We are live on ! Find out more
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
KOF icon
51
Coca-Cola Femsa
KOF
$22.7B
$1.25M 0.02%
15,954
+7,843
+97% +$649K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.01%
20,319
+3,283
+19% +$201K
DOW icon
53
Dow Inc
DOW
$21.9B
$1.18M 0.01%
22,860
-1,494,482
-98% -$80.2M
CAT icon
54
Caterpillar
CAT
$375B
$1.17M 0.01%
4,285
-129
-3% -$35K
YPF icon
55
YPF
YPF
$20.6B
$1.13M 0.01%
91,854
+45,198
+97% +$638K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.01%
24,562
-28,902
-54% -$1.26M
NVS icon
57
Novartis
NVS
$297B
$1.1M 0.01%
10,794
+5,301
+97% +$538K
SNY icon
58
Sanofi
SNY
$103B
$1.08M 0.01%
20,160
+9,920
+97% +$529K
RELX icon
59
RELX
RELX
$61.8B
$1.05M 0.01%
31,185
+15,345
+97% +$507K
NTES icon
60
NetEase
NTES
$85.3B
$1.04M 0.01%
10,360
+5,677
+121% +$582K
TS icon
61
Tenaris
TS
$28.9B
$1.01M 0.01%
31,968
+12,062
+61% +$390K
ASML icon
62
ASML
ASML
$626B
$1M 0.01%
1,701
+837
+97% +$556K
TSM icon
63
TSMC
TSM
$2.1T
$997K 0.01%
11,478
+5,642
+97% +$534K
SONY icon
64
Sony
SONY
$137B
$993K 0.01%
60,230
+29,605
+97% +$517K
OIH icon
65
VanEck Oil Services ETF
OIH
$2.06B
$978K 0.01%
+2,834
New +$958K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$975K 0.01%
28,084
+1,514
+6% +$54.5K
SHEL icon
67
Shell
SHEL
$254B
$973K 0.01%
15,120
+7,440
+97% +$463K
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.27B
$929K 0.01%
3,780
+2,335
+162% +$632K
DVN icon
69
Devon Energy
DVN
$52.1B
$914K 0.01%
19,161
-213
-1% -$10.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$909K 0.01%
+8,969
New +$960K
MT icon
71
ArcelorMittal
MT
$52.9B
$900K 0.01%
35,973
+17,701
+97% +$471K
ASX icon
72
ASE Group
ASX
$77.3B
$855K 0.01%
113,654
+68,431
+151% +$532K
AMGN icon
73
Amgen
AMGN
$208B
$853K 0.01%
3,173
-172
-5% -$42.9K
BA icon
74
Boeing
BA
$171B
$824K 0.01%
4,300
+15
+0.4% +$3.28K
GFI icon
75
Gold Fields
GFI
$29B
$805K 0.01%
74,124
+50,124
+209% +$661K
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.