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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
+8.48%
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
$8.73B
AUM Growth
+$601M
Cap. Flow
+$13.1M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.86%
Holding
169
New
33
Increased
55
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$306M
2
CME icon
CME Group
CME
+$257M
3
AVGO icon
Broadcom
AVGO
+$252M
4
IBM icon
IBM
IBM
+$160M
5
WMT icon
Walmart Inc
WMT
+$100M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455M
2
UPS icon
United Parcel Service
UPS
+$332M
3
LMT icon
Lockheed Martin
LMT
+$195M
4
SLB icon
SLB Ltd
SLB
+$103M
5
MRK icon
Merck
MRK
+$96.8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFR
26
Amplify Samsung SOFR ETF
SOFR
$453M
$99.6M 1.14%
+992,716
New +$99.6M
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$88.5M 1.01%
+1,614,344
New +$80.7M
WM icon
28
Waste Management
WM
$95B
$86.4M 0.99%
+482,212
New +$80.9M
FAST icon
29
Fastenal
FAST
$54.8B
$76.3M 0.87%
2,355,998
+198
+0% +$5.97K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$73.6M 0.84%
195,250
+167,401
+601% +$58.5M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.8M 0.27%
50,069
-995
-2% -$443K
RJF icon
32
Raymond James Financial
RJF
$33.5B
$11.4M 0.13%
102,023
-5,800
-5% -$597K
AAPL icon
33
Apple
AAPL
$4.97T
$9.72M 0.11%
50,490
-2,466,350
-98% -$455M
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$9.53M 0.11%
23,266
+8,854
+61% +$3.36M
PCAR icon
35
PACCAR
PCAR
$70.5B
$5.78M 0.07%
59,199
-972
-2% -$87.3K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$5.24M 0.06%
14,814
-936
-6% -$305K
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$5.08M 0.06%
+29,078
New +$4.55M
LLY icon
38
Eli Lilly
LLY
$1.08T
$4.5M 0.05%
+7,716
New +$4.5M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.17M 0.05%
21,813
-440
-2% -$80.6K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.09M 0.05%
+68,298
New +$3.62M
SH icon
41
ProShares Short S&P500
SH
$928M
$3.4M 0.04%
65,444
+6,080
+10% +$341K
CRM icon
42
Salesforce
CRM
$154B
$3.31M 0.04%
12,565
-4,107
-25% -$929K
PBR icon
43
Petrobras
PBR
$120B
$3.26M 0.04%
203,983
+86,066
+73% +$1.32M
SYK icon
44
Stryker
SYK
$135B
$3.19M 0.04%
10,659
+2,742
+35% +$770K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$247B
$3.11M 0.04%
361,515
+161,857
+81% +$1.37M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.03M 0.03%
332,450
+150,191
+82% +$1.29M
GFI icon
47
Gold Fields
GFI
$28.8B
$2.69M 0.03%
185,900
+111,776
+151% +$1.55M
RELX icon
48
RELX
RELX
$66.7B
$2.62M 0.03%
66,113
+34,928
+112% +$1.29M
TTE icon
49
TotalEnergies
TTE
$193B
$2.59M 0.03%
38,420
+18,699
+95% +$1.25M
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
$2.48M 0.03%
34,405
-645
-2% -$47.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Planning held 169 positions worth $8.73B, up 7.4% from $8.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q4 2023 filing shows 33 new, 55 increased, 47 reduced and 31 closed positions. Its largest new stake was CME Group: 1,204,005 shares worth $254M. The largest sale was Apple, an estimated $455M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2023 buy was CME Group: 1,204,005 shares worth $254M.
  • Capital Wealth Planning added most to Caterpillar in Q4 2023, an estimated $306M increase.
  • Capital Wealth Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $455M.
  • Capital Wealth Planning fully exited Kroger in Q4 2023, selling an estimated $2.89M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $8.73B portfolio in Q4 2023.
  • Capital Wealth Planning opened 33 new positions and closed 31 in Q4 2023.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $8.73B.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.