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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
– –
-4,472
Closed -$492K
KR icon
152
Kroger
KR
$35.4B
– –
-64,515
Closed -$2.89M
LOMA
153
Loma Negra
LOMA
$1.34B
– –
-112,212
Closed -$677K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
– –
-7,935
Closed -$551K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-35,422
Closed -$350K
MOMO
156
Hello Group
MOMO
$885M
– –
-69,680
Closed -$486K
NKE icon
157
Nike
NKE
$61.9B
– –
-3,043
Closed -$291K
OIH icon
158
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,834
Closed -$978K
ORCL icon
159
Oracle
ORCL
$374B
– –
-4,722
Closed -$500K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
– –
-7,918
Closed -$514K
RIVN icon
161
Rivian
RIVN
$22B
– –
-24,934
Closed -$605K
SNY icon
162
Sanofi
SNY
$103B
– –
-20,160
Closed -$1.08M
SPHR icon
163
Sphere Entertainment
SPHR
$5.13B
– –
-14,067
Closed -$523K
TTWO icon
164
Take-Two Interactive
TTWO
$45.4B
– –
-3,669
Closed -$515K
UL icon
165
Unilever
UL
$137B
– –
-11,659
Closed -$648K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-24,562
Closed -$1.11M
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-8,969
Closed -$909K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-17,857
Closed -$2.3M
ZTO icon
169
ZTO Express
ZTO
$18.3B
– –
-14,450
Closed -$349K
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
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.