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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
+8.48%
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
$8.73B
AUM Growth
+$601M
Cap. Flow
+$13.1M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.86%
Holding
169
New
33
Increased
55
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$306M
2
CME icon
CME Group
CME
+$257M
3
AVGO icon
Broadcom
AVGO
+$252M
4
IBM icon
IBM
IBM
+$160M
5
WMT icon
Walmart Inc
WMT
+$100M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455M
2
UPS icon
United Parcel Service
UPS
+$332M
3
LMT icon
Lockheed Martin
LMT
+$195M
4
SLB icon
SLB Ltd
SLB
+$103M
5
MRK icon
Merck
MRK
+$96.8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$696K 0.01%
+13,852
New +$563K
SBUX icon
102
Starbucks
SBUX
$120B
$681K 0.01%
7,097
-78
-1% -$7.59K
TSLA icon
103
Tesla
TSLA
$1.23T
$667K 0.01%
2,686
-283
-10% -$67.3K
XOM icon
104
ExxonMobil
XOM
$644B
$651K 0.01%
6,510
-10,241
-61% -$1.08M
PEP icon
105
PepsiCo
PEP
$190B
$627K 0.01%
3,692
-295
-7% -$48.9K
VALE icon
106
Vale
VALE
$64.1B
$613K 0.01%
38,669
+20,112
+108% +$288K
LMT icon
107
Lockheed Martin
LMT
$134B
$605K 0.01%
1,335
-440,742
-100% -$195M
NVDA icon
108
NVIDIA
NVDA
$4.86T
$570K 0.01%
11,510
+6,710
+140% +$311K
UGP icon
109
Ultrapar
UGP
$6.95B
$557K 0.01%
+102,808
New +$474K
NUE icon
110
Nucor
NUE
$58.6B
$489K 0.01%
2,810
-145
-5% -$23K
ADBE icon
111
Adobe
ADBE
$99.5B
$486K 0.01%
814
-163
-17% -$94K
TMUS icon
112
T-Mobile US
TMUS
$185B
$439K 0.01%
+2,740
New +$405K
CEG icon
113
Constellation Energy
CEG
$93.8B
$430K ﹤0.01%
3,677
-2,345
-39% -$274K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$428K ﹤0.01%
+2,901
New +$342K
PH icon
115
Parker-Hannifin
PH
$123B
$420K ﹤0.01%
912
– –
GIS icon
116
General Mills
GIS
$19.1B
$407K ﹤0.01%
6,249
-1,312,971
-100% -$84.8M
NEE icon
117
NextEra Energy
NEE
$181B
$394K ﹤0.01%
6,489
-3,996
-38% -$228K
SAN icon
118
Banco Santander
SAN
$202B
$385K ﹤0.01%
+93,013
New +$364K
CMCSA icon
119
Comcast
CMCSA
$85B
$384K ﹤0.01%
+8,754
New +$375K
DOW icon
120
Dow Inc
DOW
$21.9B
$370K ﹤0.01%
6,749
-16,111
-70% -$823K
PFE icon
121
Pfizer
PFE
$143B
$316K ﹤0.01%
10,993
-861
-7% -$26K
AFL icon
122
Aflac
AFL
$64.9B
$315K ﹤0.01%
3,820
-16
-0.4% -$1.29K
ENVX icon
123
Enovix
ENVX
$892M
$313K ﹤0.01%
+28,571
New +$281K
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.8B
$292K ﹤0.01%
+2,215
New +$255K
RF icon
125
Regions Financial
RF
$26.4B
$291K ﹤0.01%
+15,000
New +$249K
3 4
5
6 7

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TAF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Planning held 169 positions worth $8.73B, up 7.4% from $8.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q4 2023 filing shows 33 new, 55 increased, 47 reduced and 31 closed positions. Its largest new stake was CME Group: 1,204,005 shares worth $254M. The largest sale was Apple, an estimated $455M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2023 buy was CME Group: 1,204,005 shares worth $254M.
  • Capital Wealth Planning added most to Caterpillar in Q4 2023, an estimated $306M increase.
  • Capital Wealth Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $455M.
  • Capital Wealth Planning fully exited Kroger in Q4 2023, selling an estimated $2.89M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $8.73B portfolio in Q4 2023.
  • Capital Wealth Planning opened 33 new positions and closed 31 in Q4 2023.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $8.73B.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.