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
-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
DRI icon
101
Darden Restaurants
DRI
$23.3B
$533K 0.01%
3,725
-4,001
-52% -$634K
SPHR icon
102
Sphere Entertainment
SPHR
$5.14B
$523K 0.01%
+14,067
New +$518K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$515K 0.01%
3,669
+70
+2% +$10.1K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$514K 0.01%
+7,918
New +$498K
ORCL icon
105
Oracle
ORCL
$374B
$500K 0.01%
4,722
-305
-6% -$35.3K
ADBE icon
106
Adobe
ADBE
$99.5B
$498K 0.01%
+977
New +$513K
HES
107
DELISTED
Hess
HES
$493K 0.01%
+3,225
New +$486K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$492K 0.01%
4,472
-200
-4% -$22.9K
MOMO
109
Hello Group
MOMO
$885M
$486K 0.01%
69,680
+15,996
+30% +$147K
NUE icon
110
Nucor
NUE
$58.6B
$462K 0.01%
2,955
-800
-21% -$132K
CELH icon
111
Celsius Holdings
CELH
$7.47B
$451K 0.01%
+7,893
New +$444K
RACE icon
112
Ferrari
RACE
$69.2B
$435K 0.01%
+1,473
New +$457K
AMX icon
113
America Movil
AMX
$76.1B
$435K 0.01%
25,105
-2,732
-10% -$53.4K
JOYY
114
JOYY Inc
JOYY
$3.71B
$407K 0.01%
+10,669
New +$370K
PFE icon
115
Pfizer
PFE
$143B
$393K ﹤0.01%
11,854
+584
+5% +$20.7K
EQNR icon
116
Equinor
EQNR
$97.7B
$387K ﹤0.01%
+11,792
New +$366K
COF icon
117
Capital One
COF
$128B
$374K ﹤0.01%
+3,850
New +$412K
BMA icon
118
Banco Macro
BMA
$5.88B
$365K ﹤0.01%
+18,486
New +$449K
PH icon
119
Parker-Hannifin
PH
$123B
$355K ﹤0.01%
912
– –
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.22B
$350K ﹤0.01%
35,422
+17,422
+97% +$202K
ZTO icon
121
ZTO Express
ZTO
$18.3B
$349K ﹤0.01%
+14,450
New +$368K
COST icon
122
Costco
COST
$422B
$334K ﹤0.01%
+591
New +$326K
F icon
123
Ford
F
$58.5B
$312K ﹤0.01%
25,103
-79,618
-76% -$1.03M
ABBV icon
124
AbbVie
ABBV
$443B
$301K ﹤0.01%
+2,022
New +$297K
AFL icon
125
Aflac
AFL
$64.9B
$294K ﹤0.01%
3,836
-1,355
-26% -$101K
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 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.