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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
+2.92%
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
$8.1B
AUM Growth
+$710M
Cap. Flow
+$546M
Cap. Flow %
6.74%
Top 10 Hldgs %
52.97%
Holding
153
New
17
Increased
60
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241M
2
SBUX icon
Starbucks
SBUX
+$171M
3
KO icon
Coca-Cola
KO
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$272M
2
MSFT icon
Microsoft
MSFT
+$87.7M
3
GIS icon
General Mills
GIS
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.3B
$616K 0.01%
3,755
-1,859,580
-100% -$272M
AMX icon
77
America Movil
AMX
$74.6B
$602K 0.01%
27,837
+3,582
+15% +$77.8K
ORCL icon
78
Oracle
ORCL
$339B
$599K 0.01%
5,027
-20,932
-81% -$2.16M
TS icon
79
Tenaris
TS
$28.2B
$596K 0.01%
19,906
-622
-3% -$17.3K
DHI icon
80
D.R. Horton
DHI
$41.2B
$595K 0.01%
4,893
-271
-5% -$29.6K
TSM icon
81
TSMC
TSM
$1.94T
$589K 0.01%
5,836
+1,156
+25% +$108K
HDB icon
82
HDFC Bank
HDB
$123B
$587K 0.01%
16,842
+3,312
+24% +$112K
TTE icon
83
TotalEnergies
TTE
$193B
$577K 0.01%
10,018
-313
-3% -$18.9K
ALGN icon
84
Align Technology
ALGN
$12.9B
$576K 0.01%
+1,630
New +$519K
IBN icon
85
ICICI Bank
IBN
$107B
$559K 0.01%
24,226
-757
-3% -$17.1K
NWG icon
86
NatWest
NWG
$69.9B
$557K 0.01%
91,076
-2,846
-3% -$18.7K
NVS icon
87
Novartis
NVS
$302B
$554K 0.01%
5,493
+1,896
+53% +$190K
SNY icon
88
Sanofi
SNY
$107B
$552K 0.01%
10,240
-320
-3% -$17.2K
SONY icon
89
Sony
SONY
$137B
$551K 0.01%
30,625
+17,895
+141% +$336K
RIVN icon
90
Rivian
RIVN
$23.6B
$538K 0.01%
+32,275
New +$451K
WST icon
91
West Pharmaceutical
WST
$23.7B
$534K 0.01%
+1,397
New +$499K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$530K 0.01%
+3,599
New +$471K
RELX icon
93
RELX
RELX
$66.8B
$530K 0.01%
15,840
-495
-3% -$15.9K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$528K 0.01%
4,672
-298
-6% -$32.3K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$523K 0.01%
+7,166
New +$529K
MOMO
96
Hello Group
MOMO
$867M
$516K 0.01%
+53,684
New +$472K
UMC icon
97
United Microelectronic
UMC
$42.9B
$506K 0.01%
64,096
-2,003
-3% -$16.5K
MT icon
98
ArcelorMittal
MT
$49.5B
$500K 0.01%
18,272
-571
-3% -$15.7K
RBLX icon
99
Roblox
RBLX
$35.9B
$487K 0.01%
+12,086
New +$485K
UL icon
100
Unilever
UL
$142B
$472K 0.01%
8,050
-251
-3% -$14.9K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Planning held 153 positions worth $8.1B, up 9.6% from $7.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $546M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 2,687,140 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $272M trimmed.

  • Capital Wealth Planning's largest Q2 2023 buy was Coca-Cola: 2,687,140 shares worth $162M.
  • Capital Wealth Planning added most to Walmart Inc in Q2 2023, an estimated $241M increase.
  • Capital Wealth Planning's biggest Q2 2023 reduction was Nucor, cutting an estimated $272M.
  • Capital Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $5.52M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $8.1B portfolio in Q2 2023.
  • Capital Wealth Planning opened 17 new positions and closed 21 in Q2 2023.
  • Capital Wealth Planning's portfolio value rose 9.6% quarter-over-quarter to $8.1B.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.