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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
+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
K
126
DELISTED
Kellanova
K
$248K ﹤0.01%
3,941
-129
-3% -$8.15K
MRSH
127
Marsh
MRSH
$92B
$245K ﹤0.01%
1,474
+74
+5% +$12.3K
AMZN icon
128
Amazon
AMZN
$3.06T
$243K ﹤0.01%
2,357
-15,820
-87% -$1.53M
GSK icon
129
GSK
GSK
$103B
$241K ﹤0.01%
+6,771
New +$237K
SYK icon
130
Stryker
SYK
$131B
$235K ﹤0.01%
+822
New +$218K
SONY icon
131
Sony
SONY
$133B
$231K ﹤0.01%
+12,730
New +$221K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.9B
$222K ﹤0.01%
+13,746
New +$216K
CP icon
133
Canadian Pacific Kansas City
CP
$79.7B
$219K ﹤0.01%
+2,842
New +$219K
ZTO icon
134
ZTO Express
ZTO
$18.7B
$217K ﹤0.01%
+7,580
New +$207K
EC icon
135
Ecopetrol
EC
$34.1B
$206K ﹤0.01%
+19,480
New +$212K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43.5K ﹤0.01%
6,200
-600
-9% -$239K
ABEV icon
137
Ambev
ABEV
$47.1B
– –
-54,011
Closed -$147K
AEG icon
138
Aegon
AEG
$14B
– –
-25,974
Closed -$131K
AVGO icon
139
Broadcom
AVGO
$1.87T
– –
-5,310
Closed -$297K
BIIB icon
140
Biogen
BIIB
$29.8B
– –
-766
Closed -$212K
CEG icon
141
Constellation Energy
CEG
$97.7B
– –
-2,709
Closed -$234K
CMCSA icon
142
Comcast
CMCSA
$87.2B
– –
-6,288
Closed -$220K
CME icon
143
CME Group
CME
$95.7B
– –
-1,329
Closed -$224K
COST icon
144
Costco
COST
$423B
– –
-1,005
Closed -$459K
CSX icon
145
CSX Corp
CSX
$92.3B
– –
-18,044
Closed -$559K
CVS icon
146
CVS Health
CVS
$134B
– –
-27,466
Closed -$2.56M
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-69,212
Closed -$1.71M
DG icon
148
Dollar General
DG
$28.2B
– –
-1,242
Closed -$306K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.56T
– –
-8,285
Closed -$735K
HON icon
150
Honeywell
HON
$78.2B
– –
-3,691
Closed -$746K
3 4 5
6
7

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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.