We are live on ! Find out more
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
LW icon
26
Lamb Weston
LW
$7.51B
$13.5M 0.77%
210,756
– –
UPS icon
27
United Parcel Service
UPS
$89.7B
$13M 0.74%
117,056
-1,583
-1% -$158K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6M 0.34%
65,491
+14,025
+27% +$1.28M
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$5.13M 0.29%
+30,898
New +$5.16M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.58M 0.2%
21,417
-11,160
-34% -$1.8M
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$3.57M 0.2%
14,436
-251
-2% -$56.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.34M 0.19%
56,767
+35,239
+164% +$2.11M
MDLZ icon
33
Mondelez International
MDLZ
$80.2B
$2.94M 0.17%
57,391
-808,613
-93% -$41.5M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.86M 0.16%
11,098
-7,074
-39% -$1.74M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.12%
9,267
-4,277
-32% -$893K
RY icon
36
Royal Bank of Canada
RY
$295B
$2.05M 0.12%
+30,160
New +$1.92M
GPN icon
37
Global Payments
GPN
$23.9B
$2M 0.11%
11,787
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.92M 0.11%
42,866
-19,069
-31% -$855K
RTX icon
39
RTX Corp
RTX
$295B
$1.88M 0.11%
30,516
-1,099,829
-97% -$68.6M
AMZN icon
40
Amazon
AMZN
$2.48T
$1.71M 0.1%
12,420
-35,160
-74% -$4.25M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$1.51M 0.09%
42,630
-775
-2% -$26.4K
MMM icon
42
3M
MMM
$94.1B
$1.5M 0.09%
11,525
-42
-0.4% -$5.29K
DIS icon
43
Walt Disney
DIS
$172B
$1.46M 0.08%
13,075
-591,933
-98% -$65.3M
CAG icon
44
Conagra Brands
CAG
$7.38B
$1.32M 0.08%
37,469
-29,000
-44% -$967K
AMGN icon
45
Amgen
AMGN
$212B
$1.29M 0.07%
5,469
-574
-9% -$131K
ABT icon
46
Abbott
ABT
$187B
$1.2M 0.07%
13,093
-547,079
-98% -$49.4M
TRV icon
47
Travelers Companies
TRV
$82.9B
$1.03M 0.06%
9,000
-1,011
-10% -$107K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$983K 0.06%
13,860
-2,680
-16% -$181K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$940K 0.05%
99,040
-130,000
-57% -$1.05M
BA icon
50
Boeing
BA
$175B
$909K 0.05%
4,958
-1,751
-26% -$269K
1
2
3 4 5

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
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 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.