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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
+17.68%
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
$1.75B
AUM Growth
+$166M
Cap. Flow
-$79.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
51.72%
Holding
240
New
4
Increased
28
Reduced
63
Closed
140

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$79.6M
2
INTC icon
Intel
INTC
+$49.6M
3
NKE icon
Nike
NKE
+$37M
4
NEM icon
Newmont
NEM
+$34.2M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$68.6M
2
DIS icon
Walt Disney
DIS
+$65.3M
3
ABT icon
Abbott
ABT
+$49.4M
4
HD icon
Home Depot
HD
+$42.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 14.23%
3 Consumer Discretionary 13.84%
4 Consumer Staples 13.43%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,129
Closed -$320K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,935
Closed -$351K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-121,589
Closed -$2.53M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-18,692
Closed -$1.1M
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,130
Closed -$1.01M
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,631
Closed -$361K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,530
Closed -$578K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-15,956
Closed -$782K
YUM icon
234
Yum! Brands
YUM
$41.8B
– –
-3,709
Closed -$254K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,950
Closed -$159K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,505
Closed -$240K
GRUB
237
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,500
Closed -$204K
GRUB
238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,500
Closed -$204K
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,212
Closed -$253K
6 7 8 9
10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Planning held 240 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning withdrew a net $79.6M in Q2 2020, closing 140 positions and reducing 63 holdings. Its most notable exit was Intercontinental Exchange, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Planning opened a new position in Newmont worth $35.6M.

  • Capital Wealth Planning's largest Q2 2020 buy was Newmont: 577,209 shares worth $35.6M.
  • Capital Wealth Planning added most to Caterpillar in Q2 2020, an estimated $79.6M increase.
  • Capital Wealth Planning's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $68.6M.
  • Capital Wealth Planning fully exited Intercontinental Exchange in Q2 2020, selling an estimated $38.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $1.75B portfolio in Q2 2020.
  • Capital Wealth Planning opened 4 new positions and closed 140 in Q2 2020.
  • Capital Wealth Planning's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.