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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
+8.12%
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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
+$532M
Cap. Flow %
4.96%
Top 10 Hldgs %
51.66%
Holding
160
New
32
Increased
70
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$194M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$180M
4
AMGN icon
Amgen
AMGN
+$109M
5
IBM icon
IBM
IBM
+$81.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
2
DE icon
Deere & Co
DE
+$192M
3
MCD icon
McDonald's
MCD
+$112M
4
CSCO icon
Cisco
CSCO
+$99.9M
5
COP icon
ConocoPhillips
COP
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$299K ﹤0.01%
3,700
– –
NMM icon
127
Navios Maritime Partners
NMM
$2.3B
$276K ﹤0.01%
+4,400
New +$226K
STT icon
128
State Street
STT
$50.6B
$252K ﹤0.01%
2,845
– –
NEE icon
129
NextEra Energy
NEE
$181B
$214K ﹤0.01%
+2,530
New +$197K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$213K ﹤0.01%
1,272
+12
+1% +$2.03K
LMT icon
131
Lockheed Martin
LMT
$134B
$212K ﹤0.01%
+362
New +$194K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$207K ﹤0.01%
+1,995
New +$203K
ALL icon
133
Allstate
ALL
$68B
$207K ﹤0.01%
+1,092
New +$194K
COR icon
134
Cencora
COR
$60.6B
$206K ﹤0.01%
+914
New +$212K
UCO icon
135
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$201K ﹤0.01%
+7,888
New +$231K
EQIX icon
136
Equinix
EQIX
$101B
$123K ﹤0.01%
+139
New +$114K
NRG icon
137
NRG Energy
NRG
$28.3B
$84.5K ﹤0.01%
+928
New +$73.8K
VNOM icon
138
Viper Energy
VNOM
$8.71B
$79.5K ﹤0.01%
+1,763
New +$77.6K
ADBE icon
139
Adobe
ADBE
$99.5B
$74.6K ﹤0.01%
+144
New +$79K
INTU icon
140
Intuit
INTU
$86.5B
$71.4K ﹤0.01%
+115
New +$73.4K
COIN icon
141
Coinbase
COIN
$38.6B
$49.9K ﹤0.01%
+280
New +$56.1K
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$40.7K ﹤0.01%
+44
New +$38K
MSTR icon
143
Strategy Inc
MSTR
$34.1B
$38.6K ﹤0.01%
+229
New +$32.7K
TXN icon
144
Texas Instruments
TXN
$252B
$30.8K ﹤0.01%
+149
New +$29.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
– –
-14,440
Closed -$600K
CX icon
146
Cemex
CX
$17.1B
– –
-128,404
Closed -$821K
DECK icon
147
Deckers Outdoor
DECK
$13.2B
– –
-1,572
Closed -$254K
ECL icon
148
Ecolab
ECL
$78.1B
– –
-1,054
Closed -$251K
GFI icon
149
Gold Fields
GFI
$29B
– –
-160,379
Closed -$2.39M
JD icon
150
JD.com
JD
$44.6B
– –
-26,216
Closed -$677K
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 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Planning held 160 positions worth $10.7B, up 12% from $9.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $532M of net new capital in Q3 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $192M trimmed.

  • Capital Wealth Planning's largest Q3 2024 buy was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.
  • Capital Wealth Planning added most to American Express in Q3 2024, an estimated $309M increase.
  • Capital Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $192M.
  • Capital Wealth Planning fully exited Pinduoduo in Q3 2024, selling an estimated $3.19M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $10.7B portfolio in Q3 2024.
  • Capital Wealth Planning opened 32 new positions and closed 16 in Q3 2024.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.