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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
-2.68%
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
FMX icon
76
Fomento Económico Mexicano
FMX
$43.6B
$803K 0.01%
7,353
+5,212
+243% +$578K
BHP icon
77
BHP
BHP
$215B
$793K 0.01%
13,950
+7,422
+114% +$434K
ABT icon
78
Abbott
ABT
$183B
$786K 0.01%
8,116
-75
-0.9% -$7.88K
MNSO icon
79
MINISO
MNSO
$3.88B
$747K 0.01%
+28,854
New +$643K
TSLA icon
80
Tesla
TSLA
$1.23T
$743K 0.01%
+2,969
New +$763K
TX icon
81
Ternium
TX
$9.67B
$688K 0.01%
17,249
+6,933
+67% +$286K
AZN icon
82
AstraZeneca
AZN
$263B
$684K 0.01%
5,050
+2,480
+96% +$339K
LOMA
83
Loma Negra
LOMA
$1.34B
$677K 0.01%
112,212
+55,211
+97% +$355K
AXP icon
84
American Express
AXP
$227B
$677K 0.01%
4,535
+25
+0.6% +$4.09K
PEP icon
85
PepsiCo
PEP
$190B
$676K 0.01%
3,987
+317
+9% +$57.6K
CEG icon
86
Constellation Energy
CEG
$93.8B
$657K 0.01%
+6,022
New +$621K
SBUX icon
87
Starbucks
SBUX
$120B
$655K 0.01%
7,175
-1,648,300
-100% -$162M
EC icon
88
Ecopetrol
EC
$34.5B
$649K 0.01%
56,025
+27,559
+97% +$316K
UL icon
89
Unilever
UL
$137B
$648K 0.01%
11,659
+3,609
+45% +$209K
HSBC icon
90
HSBC
HSBC
$365B
$637K 0.01%
+16,145
New +$636K
E icon
91
ENI
E
$80.5B
$635K 0.01%
+19,907
New +$614K
TM icon
92
Toyota
TM
$224B
$631K 0.01%
3,511
+695
+25% +$119K
HDB icon
93
HDFC Bank
HDB
$123B
$622K 0.01%
21,068
+4,226
+25% +$138K
TIMB icon
94
TIM SA
TIMB
$9.16B
$617K 0.01%
+41,422
New +$619K
AVGO icon
95
Broadcom
AVGO
$1.85T
$615K 0.01%
+7,410
New +$642K
RIVN icon
96
Rivian
RIVN
$22B
$605K 0.01%
24,934
-7,341
-23% -$171K
NEE icon
97
NextEra Energy
NEE
$181B
$601K 0.01%
10,485
+3
+0% +$208
CCJ icon
98
Cameco
CCJ
$37.6B
$578K 0.01%
14,574
-6,071
-29% -$215K
RIO icon
99
Rio Tinto
RIO
$158B
$570K 0.01%
8,964
+1,572
+21% +$100K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$551K 0.01%
7,935
+769
+11% +$55.4K
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 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.