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
+1.74%
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
$7.39B
AUM Growth
+$555M
Cap. Flow
+$601M
Cap. Flow %
8.13%
Top 10 Hldgs %
50.77%
Holding
162
New
56
Increased
44
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$247M
2
MPC icon
Marathon Petroleum
MPC
+$236M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
AMGN icon
Amgen
AMGN
+$197M
3
MRK icon
Merck
MRK
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$31.4B
$444K 0.01%
+10,303
New +$442K
TSM icon
102
TSMC
TSM
$2.11T
$435K 0.01%
+4,680
New +$420K
FCX icon
103
Freeport-McMoran
FCX
$91.5B
$431K 0.01%
+10,545
New +$439K
PFE icon
104
Pfizer
PFE
$143B
$431K 0.01%
10,555
-184
-2% -$7.95K
STLD icon
105
Steel Dynamics
STLD
$37B
$428K 0.01%
+3,789
New +$440K
NTES icon
106
NetEase
NTES
$84.2B
$427K 0.01%
+4,829
New +$416K
BHP icon
107
BHP
BHP
$212B
$427K 0.01%
+6,732
New +$434K
EQNR icon
108
Equinor
EQNR
$94.8B
$419K 0.01%
+14,751
New +$445K
AFL icon
109
Aflac
AFL
$64.5B
$414K 0.01%
6,411
-1,833,686
-100% -$126M
TM icon
110
Toyota
TM
$220B
$411K 0.01%
+2,904
New +$408K
LOMA
111
Loma Negra
LOMA
$1.33B
$409K 0.01%
+58,782
New +$409K
INFY icon
112
Infosys
INFY
$49.6B
$406K 0.01%
+23,298
New +$424K
CCJ icon
113
Cameco
CCJ
$39.1B
$389K 0.01%
+14,860
New +$393K
DVN icon
114
Devon Energy
DVN
$51.4B
$360K ﹤0.01%
7,105
-5,379,385
-100% -$306M
F icon
115
Ford
F
$57.5B
$354K ﹤0.01%
28,102
-53
-0.2% -$664
NVS icon
116
Novartis
NVS
$292B
$331K ﹤0.01%
+3,597
New +$314K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$317K ﹤0.01%
2,894
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$314K ﹤0.01%
1,411
-6
-0.4% -$1.35K
PH icon
119
Parker-Hannifin
PH
$126B
$307K ﹤0.01%
912
– –
BTI icon
120
British American Tobacco
BTI
$128B
$276K ﹤0.01%
+7,858
New +$296K
VALE icon
121
Vale
VALE
$62B
$276K ﹤0.01%
+17,459
New +$296K
NEM icon
122
Newmont
NEM
$100B
$269K ﹤0.01%
+5,486
New +$266K
DEO icon
123
Diageo
DEO
$49.2B
$257K ﹤0.01%
+1,416
New +$250K
AZN icon
124
AstraZeneca
AZN
$245B
$252K ﹤0.01%
+1,815
New +$244K
COP icon
125
ConocoPhillips
COP
$145B
$250K ﹤0.01%
2,521
-10
-0.4% -$1.09K
3 4
5
6 7

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Planning held 162 positions worth $7.39B, up 8.1% from $6.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $601M of net new capital in Q1 2023, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 30,175 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $306M trimmed.

  • Capital Wealth Planning's largest Q1 2023 buy was Archer Daniels Midland: 30,175 shares worth $2.4M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2023, an estimated $247M increase.
  • Capital Wealth Planning's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $306M.
  • Capital Wealth Planning fully exited CVS Health in Q1 2023, selling an estimated $2.56M.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $7.39B portfolio in Q1 2023.
  • Capital Wealth Planning opened 56 new positions and closed 26 in Q1 2023.
  • Capital Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $7.39B.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.