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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$488M 6%
5,314,447
+1,730,491
+48% +$159M
UNH icon
2
UnitedHealth
UNH
$382B
$462M 5.69%
917,289
+25,350
+3% +$12.5M
CVX icon
3
Chevron
CVX
$388B
$458M 5.63%
2,715,753
+104,237
+4% +$16.8M
V icon
4
Visa
V
$677B
$453M 5.57%
1,968,161
+45,842
+2% +$11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$437M 5.38%
1,384,759
+44,943
+3% +$14.9M
AAPL icon
6
Apple
AAPL
$4.89T
$431M 5.3%
2,516,840
+476,522
+23% +$87.4M
PG icon
7
Procter & Gamble
PG
$343B
$429M 5.28%
2,941,845
+87,379
+3% +$13.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$425M 5.23%
2,930,710
-149,876
-5% -$22.5M
GS icon
9
Goldman Sachs
GS
$313B
$406M 4.99%
1,253,363
+38,175
+3% +$12.8M
MCD icon
10
McDonald's
MCD
$188B
$401M 4.92%
1,520,324
+60,363
+4% +$17.2M
MRK icon
11
Merck
MRK
$324B
$355M 4.36%
3,445,576
-35,904
-1% -$3.87M
UPS icon
12
United Parcel Service
UPS
$97.6B
$343M 4.22%
2,199,818
+281,873
+15% +$48.7M
WMT icon
13
Walmart Inc
WMT
$871B
$339M 4.16%
6,351,570
+1,556,688
+32% +$82.8M
HD icon
14
Home Depot
HD
$332B
$336M 4.14%
1,113,143
+31,851
+3% +$10.2M
SLB icon
15
SLB Ltd
SLB
$77.8B
$324M 3.98%
5,555,662
+1,807,061
+48% +$105M
DE icon
16
Deere & Co
DE
$170B
$245M 3.01%
649,654
+22,033
+4% +$9.09M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$240M 2.95%
1,539,726
-1,031,409
-40% -$170M
KO icon
18
Coca-Cola
KO
$354B
$209M 2.57%
3,728,903
+1,041,763
+39% +$62.5M
DUK icon
19
Duke Energy
DUK
$102B
$202M 2.48%
2,286,415
-390,725
-15% -$35.8M
LMT icon
20
Lockheed Martin
LMT
$134B
$181M 2.22%
442,077
-91,891
-17% -$40.8M
CSCO icon
21
Cisco
CSCO
$450B
$176M 2.16%
3,271,642
+3,226,040
+7,074% +$174M
COP icon
22
ConocoPhillips
COP
$147B
$171M 2.1%
1,429,085
+1,425,946
+45,427% +$166M
VZ icon
23
Verizon
VZ
$194B
$165M 2.03%
5,095,826
+914,612
+22% +$30.9M
FCX icon
24
Freeport-McMoran
FCX
$90B
$160M 1.97%
+4,294,982
New +$173M
GIS icon
25
General Mills
GIS
$19.2B
$84.4M 1.04%
1,319,220
-1,648,640
-56% -$117M
1
2 3 4 5

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.