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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
226
TriplePoint Venture Growth BDC
TPVG
$189M
$84K 0.01%
+14,612
New +$173K
F icon
227
Ford
F
$56.8B
$75K ﹤0.01%
15,476
+1,900
+14% +$14.2K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.84B
$66K ﹤0.01%
+13,646
New +$84.3K
RITM icon
229
Rithm Capital
RITM
$5.7B
$65K ﹤0.01%
+12,890
New +$187K
TEF
230
DELISTED
Telefonica
TEF
$58K ﹤0.01%
+15,717
New +$77.7K
BB icon
231
BlackBerry
BB
$5.2B
$56K ﹤0.01%
+13,600
New +$73.9K
RRC icon
232
Range Resources
RRC
$9.07B
$43K ﹤0.01%
+19,000
New +$60.5K
CX icon
233
Cemex
CX
$16.6B
$35K ﹤0.01%
+16,556
New +$56K
FSM icon
234
Fortuna Silver Mines
FSM
$2.91B
$27K ﹤0.01%
+11,500
New +$39K
CVE icon
235
Cenovus Energy
CVE
$51.6B
$26K ﹤0.01%
12,650
-3,400
-21% -$23.8K
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+10,000
New +$7.04K
BX icon
237
Blackstone
BX
$108B
– –
-4,885
Closed -$273K
C icon
238
Citigroup
C
$232B
– –
-3,076
Closed -$246K
CMP icon
239
Compass Minerals
CMP
$1.24B
– –
-4,105
Closed -$250K
COR icon
240
Cencora
COR
$61.8B
– –
-7,115
Closed -$605K
DD icon
241
DuPont de Nemours
DD
$19.7B
– –
-2,984
Closed -$240K
EA icon
242
Electronic Arts
EA
$52.9B
– –
-2,456
Closed -$264K
ED icon
243
Consolidated Edison
ED
$39.6B
– –
-2,259
Closed -$204K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-4,916
Closed -$341K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,803
Closed -$346K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-31,188
Closed -$958K
GNTX icon
247
Gentex
GNTX
$5.13B
– –
-9,326
Closed -$270K
HDV
248
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,410
Closed -$263K
HON icon
249
Honeywell
HON
$78.7B
– –
-1,579
Closed -$263K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-5,262
Closed -$212K
7 8 9
10
11

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.