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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
RIO icon
101
Rio Tinto
RIO
$152B
$472K 0.01%
7,392
-231
-3% -$14.9K
SHEL icon
102
Shell
SHEL
$244B
$464K 0.01%
7,680
-240
-3% -$14.4K
NTES icon
103
NetEase
NTES
$83B
$453K 0.01%
4,683
-146
-3% -$13.2K
TM icon
104
Toyota
TM
$228B
$453K 0.01%
2,816
-88
-3% -$12.7K
PFE icon
105
Pfizer
PFE
$143B
$413K 0.01%
11,270
+715
+7% +$27.8K
TX icon
106
Ternium
TX
$9.43B
$409K 0.01%
+10,316
New +$416K
ASR icon
107
Grupo Aeroportuario del Sureste
ASR
$8.16B
$401K 0.01%
1,445
-45
-3% -$13K
BHP icon
108
BHP
BHP
$211B
$390K ﹤0.01%
6,528
-204
-3% -$12.2K
LOMA
109
Loma Negra
LOMA
$1.34B
$388K ﹤0.01%
57,001
-1,781
-3% -$11.6K
AZN icon
110
AstraZeneca
AZN
$269B
$368K ﹤0.01%
2,570
+755
+42% +$111K
AFL icon
111
Aflac
AFL
$65.5B
$362K ﹤0.01%
5,191
-1,220
-19% -$81.7K
PH icon
112
Parker-Hannifin
PH
$120B
$356K ﹤0.01%
912
– –
ASX icon
113
ASE Group
ASX
$68.3B
$352K ﹤0.01%
45,223
-38,977
-46% -$300K
GFI icon
114
Gold Fields
GFI
$28.8B
$332K ﹤0.01%
24,000
-32,629
-58% -$496K
COP icon
115
ConocoPhillips
COP
$144B
$325K ﹤0.01%
3,139
+618
+25% +$63.5K
ADP icon
116
Automatic Data Processing
ADP
$109B
$310K ﹤0.01%
1,411
– –
EC icon
117
Ecopetrol
EC
$33.7B
$292K ﹤0.01%
28,466
+8,986
+46% +$90.6K
VALE icon
118
Vale
VALE
$62.3B
$265K ﹤0.01%
19,753
+2,294
+13% +$32.5K
MRSH
119
Marsh
MRSH
$94.3B
$263K ﹤0.01%
1,400
-74
-5% -$13.1K
SYK icon
120
Stryker
SYK
$135B
$259K ﹤0.01%
850
+28
+3% +$8.09K
K
121
DELISTED
Kellanova
K
$249K ﹤0.01%
3,941
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.3B
$246K ﹤0.01%
14,091
+345
+3% +$5.7K
INFY icon
123
Infosys
INFY
$51B
$242K ﹤0.01%
15,064
-8,234
-35% -$129K
FMX icon
124
Fomento Económico Mexicano
FMX
$41.2B
$237K ﹤0.01%
+2,141
New +$215K
FSLR icon
125
First Solar
FSLR
$21.4B
$235K ﹤0.01%
1,238
-1,327
-52% -$263K
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
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.