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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$501M 5.73%
1,331,007
-53,752
-4% -$19.1M
V icon
2
Visa
V
$677B
$483M 5.53%
1,854,544
-113,617
-6% -$28M
UNH icon
3
UnitedHealth
UNH
$382B
$477M 5.46%
905,171
-12,118
-1% -$6.46M
JPM icon
4
JPMorgan Chase
JPM
$939B
$468M 5.35%
2,748,515
-182,195
-6% -$27.6M
GS icon
5
Goldman Sachs
GS
$313B
$459M 5.26%
1,190,005
-63,358
-5% -$21.1M
MCD icon
6
McDonald's
MCD
$188B
$451M 5.16%
1,521,249
+925
+0.1% +$252K
WMT icon
7
Walmart Inc
WMT
$871B
$434M 4.96%
8,250,201
+1,898,631
+30% +$100M
PG icon
8
Procter & Gamble
PG
$343B
$429M 4.91%
2,925,590
-16,255
-0.6% -$2.41M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$418M 4.78%
4,572,118
-742,329
-14% -$68M
CVX icon
10
Chevron
CVX
$388B
$412M 4.72%
2,764,343
+48,590
+2% +$7.35M
HD icon
11
Home Depot
HD
$332B
$372M 4.26%
1,074,745
-38,398
-3% -$11.9M
CAT icon
12
Caterpillar
CAT
$409B
$350M 4%
1,182,453
+1,178,168
+27,495% +$306M
AVGO icon
13
Broadcom
AVGO
$1.82T
$298M 3.41%
2,667,650
+2,660,240
+35,901% +$252M
MRK icon
14
Merck
MRK
$324B
$274M 3.14%
2,513,495
-932,081
-27% -$96.8M
DE icon
15
Deere & Co
DE
$170B
$254M 2.91%
635,760
-13,894
-2% -$5.24M
CME icon
16
CME Group
CME
$92.2B
$254M 2.9%
+1,204,005
New +$257M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$245M 2.8%
1,562,283
+22,557
+1% +$3.46M
CSCO icon
18
Cisco
CSCO
$450B
$236M 2.7%
4,667,780
+1,396,138
+43% +$71.3M
KO icon
19
Coca-Cola
KO
$354B
$219M 2.5%
3,712,674
-16,229
-0.4% -$922K
SLB icon
20
SLB Ltd
SLB
$77.8B
$190M 2.18%
3,654,320
-1,901,342
-34% -$103M
DUK icon
21
Duke Energy
DUK
$102B
$188M 2.16%
1,942,060
-344,355
-15% -$31.3M
VZ icon
22
Verizon
VZ
$194B
$186M 2.13%
4,940,883
-154,943
-3% -$5.48M
FCX icon
23
Freeport-McMoran
FCX
$90B
$184M 2.11%
4,319,338
+24,356
+0.6% +$899K
IBM icon
24
IBM
IBM
$202B
$173M 1.98%
+1,057,088
New +$160M
COP icon
25
ConocoPhillips
COP
$147B
$162M 1.86%
1,399,052
-30,033
-2% -$3.51M
1
2 3 4 5

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HNB
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TAF
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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 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.