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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
ANET icon
126
Arista Networks
ANET
$227B
$280K ﹤0.01%
+4,756
New +$250K
NTNX icon
127
Nutanix
NTNX
$16B
$276K ﹤0.01%
+5,788
New +$234K
IONS icon
128
Ionis Pharmaceuticals
IONS
$8.6B
$274K ﹤0.01%
+5,408
New +$259K
GE icon
129
GE Aerospace
GE
$374B
$272K ﹤0.01%
2,673
-173
-6% -$16K
AKAM icon
130
Akamai
AKAM
$16.7B
$271K ﹤0.01%
+2,286
New +$254K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$267K ﹤0.01%
14,181
+90
+0.6% +$1.58K
MRSH
132
Marsh
MRSH
$90.5B
$265K ﹤0.01%
1,400
– –
NEU icon
133
NewMarket
NEU
$7.82B
$264K ﹤0.01%
+483
New +$243K
COF icon
134
Capital One
COF
$128B
$256K ﹤0.01%
1,950
-1,900
-49% -$205K
ELPC icon
135
Copel
ELPC
$8.71B
$233K ﹤0.01%
+29,668
New +$233K
K
136
DELISTED
Kellanova
K
$207K ﹤0.01%
3,700
-241
-6% -$12.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$201K ﹤0.01%
+1,423
New +$193K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.6K ﹤0.01%
+12,000
New +$5.35M
ABBV icon
139
AbbVie
ABBV
$443B
– –
-2,022
Closed -$301K
ABT icon
140
Abbott
ABT
$183B
– –
-8,116
Closed -$786K
ACN icon
141
Accenture
ACN
$102B
– –
-882
Closed -$271K
ASR icon
142
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-3,780
Closed -$929K
AXP icon
143
American Express
AXP
$227B
– –
-4,535
Closed -$677K
BA icon
144
Boeing
BA
$171B
– –
-4,300
Closed -$824K
CELH icon
145
Celsius Holdings
CELH
$7.47B
– –
-7,893
Closed -$451K
DEO icon
146
Diageo
DEO
$49B
– –
-1,500
Closed -$224K
DRI icon
147
Darden Restaurants
DRI
$23.3B
– –
-3,725
Closed -$533K
DVN icon
148
Devon Energy
DVN
$52.1B
– –
-19,161
Closed -$914K
F icon
149
Ford
F
$58.5B
– –
-25,103
Closed -$312K
HES
150
DELISTED
Hess
HES
– –
-3,225
Closed -$493K
3 4 5
6
7

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NC
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LA
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AWM
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SA
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MCM
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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.