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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
-2.68%
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
NKE icon
126
Nike
NKE
$61.9B
$291K ﹤0.01%
3,043
-5,890
-66% -$606K
ACN icon
127
Accenture
ACN
$102B
$271K ﹤0.01%
+882
New +$278K
MRSH
128
Marsh
MRSH
$90.5B
$266K ﹤0.01%
1,400
– –
NFLX icon
129
Netflix
NFLX
$299B
$256K ﹤0.01%
6,770
-13,670
-67% -$579K
GE icon
130
GE Aerospace
GE
$374B
$251K ﹤0.01%
2,846
+439
+18% +$39.5K
VALE icon
131
Vale
VALE
$64.1B
$249K ﹤0.01%
18,557
-1,196
-6% -$16.3K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$238K ﹤0.01%
14,091
– –
DEO icon
133
Diageo
DEO
$49B
$224K ﹤0.01%
+1,500
New +$251K
K
134
DELISTED
Kellanova
K
$220K ﹤0.01%
3,941
– –
NVDA icon
135
NVIDIA
NVDA
$4.86T
$209K ﹤0.01%
4,800
– –
ENIC icon
136
Enel Chile
ENIC
$6.14B
$207K ﹤0.01%
+70,000
New +$230K
ADP icon
137
Automatic Data Processing
ADP
$106B
– –
-1,411
Closed -$310K
ALGN icon
138
Align Technology
ALGN
$12.1B
– –
-1,630
Closed -$576K
ARKK icon
139
ARK Innovation ETF
ARKK
$5.64B
– –
-17,851
Closed -$788K
BP icon
140
BP
BP
$116B
– –
-20,193
Closed -$713K
CP icon
141
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,756
Closed -$223K
CPRT icon
142
Copart
CPRT
$27B
– –
-16,884
Closed -$770K
DHI icon
143
D.R. Horton
DHI
$40B
– –
-4,893
Closed -$595K
FSLR icon
144
First Solar
FSLR
$22.7B
– –
-1,238
Closed -$235K
INFY icon
145
Infosys
INFY
$48.7B
– –
-15,064
Closed -$242K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
– –
-7,527
Closed -$1.41M
LW icon
147
Lamb Weston
LW
$7.22B
– –
-6,658
Closed -$765K
MNST icon
148
Monster Beverage
MNST
$94.3B
– –
-12,845
Closed -$738K
NEM icon
149
Newmont
NEM
$98.7B
– –
-5,196
Closed -$222K
NWG icon
150
NatWest
NWG
$75.4B
– –
-91,076
Closed -$557K
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.