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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
+8.12%
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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
+$532M
Cap. Flow %
4.96%
Top 10 Hldgs %
51.66%
Holding
160
New
32
Increased
70
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$194M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$180M
4
AMGN icon
Amgen
AMGN
+$109M
5
IBM icon
IBM
IBM
+$81.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
2
DE icon
Deere & Co
DE
+$192M
3
MCD icon
McDonald's
MCD
+$112M
4
CSCO icon
Cisco
CSCO
+$99.9M
5
COP icon
ConocoPhillips
COP
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$196B
$3.72M 0.03%
57,607
+4,134
+8% +$281K
BCS icon
52
Barclays
BCS
$92.7B
$3.64M 0.03%
299,235
+61,485
+26% +$720K
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$3.54M 0.03%
22,792
-301
-1% -$45K
CPNG icon
54
Coupang
CPNG
$29.3B
$3.48M 0.03%
141,675
+15,623
+12% +$347K
AEM icon
55
Agnico Eagle Mines
AEM
$73.5B
$3.35M 0.03%
41,603
+33,943
+443% +$2.63M
NVDA icon
56
NVIDIA
NVDA
$4.81T
$3.06M 0.03%
25,182
+14,195
+129% +$1.68M
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.02M 0.03%
278,188
-39,400
-12% -$410K
VOD icon
58
Vodafone
VOD
$36.5B
$2.97M 0.03%
296,722
+43,319
+17% +$414K
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.2B
$2.96M 0.03%
83,637
-6,431
-7% -$204K
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$253B
$2.83M 0.03%
277,670
-224,347
-45% -$2.37M
CRH icon
61
CRH
CRH
$63.8B
$2.81M 0.03%
30,315
-11,121
-27% -$934K
CIB icon
62
Grupo Cibest SA
CIB
$22.1B
$2.79M 0.03%
88,994
+6,383
+8% +$209K
IHG icon
63
InterContinental Hotels
IHG
$24.2B
$2.77M 0.03%
25,032
+775
+3% +$79.3K
ASML icon
64
ASML
ASML
$632B
$2.67M 0.02%
3,203
+1,337
+72% +$1.2M
PEP icon
65
PepsiCo
PEP
$191B
$2.65M 0.02%
15,571
+10,976
+239% +$1.89M
NVO
66
Novo Nordisk
NVO
$207B
$2.61M 0.02%
21,892
-1,914
-8% -$255K
MMYT icon
67
MakeMyTrip
MMYT
$5.36B
$2.51M 0.02%
26,999
+13,047
+94% +$1.23M
YPF icon
68
YPF
YPF
$20.7B
$2.37M 0.02%
111,971
+43,903
+64% +$936K
AMZN icon
69
Amazon
AMZN
$2.92T
$2.23M 0.02%
11,980
+3,322
+38% +$606K
DEO icon
70
Diageo
DEO
$49B
$2.17M 0.02%
+15,495
New +$2.01M
EC icon
71
Ecopetrol
EC
$34.5B
$2.14M 0.02%
239,931
+17,225
+8% +$174K
ENB icon
72
Enbridge
ENB
$119B
$2.14M 0.02%
+52,580
New +$2.03M
BMA icon
73
Banco Macro
BMA
$5.95B
$2.05M 0.02%
32,327
+21,129
+189% +$1.22M
ASX icon
74
ASE Group
ASX
$77.8B
$2.04M 0.02%
209,096
-39,735
-16% -$404K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$2M 0.02%
12,070
+3,856
+47% +$647K
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 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Planning held 160 positions worth $10.7B, up 12% from $9.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $532M of net new capital in Q3 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $192M trimmed.

  • Capital Wealth Planning's largest Q3 2024 buy was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.
  • Capital Wealth Planning added most to American Express in Q3 2024, an estimated $309M increase.
  • Capital Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $192M.
  • Capital Wealth Planning fully exited Pinduoduo in Q3 2024, selling an estimated $3.19M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $10.7B portfolio in Q3 2024.
  • Capital Wealth Planning opened 32 new positions and closed 16 in Q3 2024.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.