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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
FMX icon
51
Fomento Económico Mexicano
FMX
$43.2B
$2.45M 0.03%
18,809
+11,456
+156% +$1.36M
TSM icon
52
TSMC
TSM
$2.09T
$2.35M 0.03%
22,576
+11,098
+97% +$1.06M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 0.03%
16,702
+29
+0.2% +$3.9K
IBN icon
54
ICICI Bank
IBN
$109B
$2.26M 0.03%
94,870
+40,020
+73% +$922K
CCJ icon
55
Cameco
CCJ
$38.4B
$2.17M 0.02%
50,318
+35,744
+245% +$1.5M
CRH icon
56
CRH
CRH
$63.9B
$2.14M 0.02%
+30,964
New +$1.87M
NTES icon
57
NetEase
NTES
$84.4B
$1.94M 0.02%
20,841
+10,481
+101% +$1.11M
TS icon
58
Tenaris
TS
$28.6B
$1.92M 0.02%
55,290
+23,322
+73% +$782K
ASX icon
59
ASE Group
ASX
$76.5B
$1.85M 0.02%
196,638
+82,984
+73% +$688K
TIMB icon
60
TIM SA
TIMB
$9.13B
$1.79M 0.02%
96,935
+55,513
+134% +$931K
E icon
61
ENI
E
$80.5B
$1.74M 0.02%
51,136
+31,229
+157% +$1.02M
KOF icon
62
Coca-Cola Femsa
KOF
$22.9B
$1.73M 0.02%
18,254
+2,300
+14% +$192K
AMZN icon
63
Amazon
AMZN
$2.53T
$1.72M 0.02%
11,343
-2,975
-21% -$417K
SHEL icon
64
Shell
SHEL
$250B
$1.72M 0.02%
26,160
+11,040
+73% +$724K
TM icon
65
Toyota
TM
$227B
$1.7M 0.02%
9,291
+5,780
+165% +$1.05M
PDD icon
66
Pinduoduo
PDD
$124B
$1.67M 0.02%
+11,447
New +$1.39M
MNSO icon
67
MINISO
MNSO
$3.91B
$1.63M 0.02%
79,671
+50,817
+176% +$1.22M
NVS icon
68
Novartis
NVS
$301B
$1.61M 0.02%
15,936
+5,142
+48% +$496K
UNP icon
69
Union Pacific
UNP
$172B
$1.57M 0.02%
6,393
+26
+0.4% +$5.72K
TRV icon
70
Travelers Companies
TRV
$78.4B
$1.52M 0.02%
8,000
– –
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$1.5M 0.02%
10,094
-1,996
-17% -$296K
EC icon
72
Ecopetrol
EC
$35B
$1.42M 0.02%
119,520
+63,495
+113% +$770K
ASML icon
73
ASML
ASML
$634B
$1.4M 0.02%
1,853
+152
+9% +$100K
EQNR icon
74
Equinor
EQNR
$96.8B
$1.35M 0.02%
42,675
+30,883
+262% +$1,000K
SONY icon
75
Sony
SONY
$134B
$1.29M 0.01%
68,270
+8,040
+13% +$139K
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.