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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$8.13B
AUM Growth
+$30.4M
Cap. Flow
+$308M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.96%
Holding
159
New
27
Increased
70
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$174M
2
FCX icon
Freeport-McMoran
FCX
+$173M
3
COP icon
ConocoPhillips
COP
+$166M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Ltd
SLB
+$105M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$276M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
SBUX icon
Starbucks
SBUX
+$162M
4
GIS icon
General Mills
GIS
+$117M
5
DOW icon
Dow Inc
DOW
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$64.4M 0.79%
2,355,800
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 0.27%
51,064
-12,682
-20% -$5.64M
RJF icon
28
Raymond James Financial
RJF
$33.5B
$10.8M 0.13%
107,823
-15,800
-13% -$1.67M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.33M 0.11%
27,849
+2,269
+9% +$787K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$5.16M 0.06%
+14,412
New +$5.34M
PCAR icon
31
PACCAR
PCAR
$70.5B
$5.12M 0.06%
60,171
+2,986
+5% +$254K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$4.73M 0.06%
15,750
+2,599
+20% +$783K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.82M 0.05%
22,253
+6,667
+43% +$1.19M
SH icon
34
ProShares Short S&P500
SH
$928M
$3.44M 0.04%
59,364
-8,150
-12% -$455K
CRM icon
35
Salesforce
CRM
$154B
$3.38M 0.04%
16,672
-3,626
-18% -$783K
KR icon
36
Kroger
KR
$36.7B
$2.89M 0.04%
64,515
+4,220
+7% +$199K
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$2.64M 0.03%
35,050
+2,560
+8% +$207K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.3M 0.03%
17,857
+545
+3% +$72.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.03%
16,673
+1,828
+12% +$236K
SYK icon
40
Stryker
SYK
$135B
$2.16M 0.03%
7,917
+7,067
+831% +$2.03M
XOM icon
41
ExxonMobil
XOM
$650B
$1.97M 0.02%
16,751
-118
-0.7% -$12.9K
MPC icon
42
Marathon Petroleum
MPC
$90.1B
$1.83M 0.02%
12,090
-1,981,186
-99% -$276M
AMZN icon
43
Amazon
AMZN
$2.44T
$1.82M 0.02%
14,318
+1,481
+12% +$198K
PBR icon
44
Petrobras
PBR
$120B
$1.77M 0.02%
117,917
+62,481
+113% +$889K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$247B
$1.7M 0.02%
199,658
+102,962
+106% +$821K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.47M 0.02%
182,259
+89,683
+97% +$698K
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.31M 0.02%
8,000
– –
TTE icon
48
TotalEnergies
TTE
$193B
$1.3M 0.02%
19,721
+9,703
+97% +$600K
UNP icon
49
Union Pacific
UNP
$174B
$1.3M 0.02%
6,367
-6,022
-49% -$1.31M
IBN icon
50
ICICI Bank
IBN
$107B
$1.27M 0.02%
54,850
+30,624
+126% +$720K
1
2
3 4 5

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Planning held 159 positions worth $8.13B, up 0.37% from $8.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $308M of net new capital in Q3 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was Freeport-McMoran: 4,294,982 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $276M trimmed.

  • Capital Wealth Planning's largest Q3 2023 buy was Freeport-McMoran: 4,294,982 shares worth $160M.
  • Capital Wealth Planning added most to Cisco in Q3 2023, an estimated $174M increase.
  • Capital Wealth Planning's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $276M.
  • Capital Wealth Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.04M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $8.13B portfolio in Q3 2023.
  • Capital Wealth Planning opened 27 new positions and closed 23 in Q3 2023.
  • Capital Wealth Planning's portfolio value rose 0.37% quarter-over-quarter to $8.13B.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.