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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
+10.16%
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
$2.02B
AUM Growth
+$265M
Cap. Flow
+$121M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.22%
Holding
108
New
8
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56M
2
AMGN icon
Amgen
AMGN
+$56M
3
KMB icon
Kimberly-Clark
KMB
+$55.3M
4
HD icon
Home Depot
HD
+$34.2M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.1M
2
NEM icon
Newmont
NEM
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
PEP icon
PepsiCo
PEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$15.2M 0.75%
91,315
-25,741
-22% -$3.75M
LW icon
27
Lamb Weston
LW
$7.36B
$14.1M 0.7%
212,660
+1,904
+0.9% +$122K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$5.09M 0.25%
28,739
+7,322
+34% +$1.32M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.52M 0.17%
38,446
-27,045
-41% -$2.48M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.45M 0.17%
12,426
+1,328
+12% +$363K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.16%
54,525
-2,242
-4% -$135K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.87M 0.14%
17,343
-13,555
-44% -$2.29M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.44M 0.12%
+23,120
New +$2.43M
MSVX
34
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$2.43M 0.12%
+100,280
New +$2.41M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$2.37M 0.12%
9,044
-223
-2% -$57.5K
RY icon
36
Royal Bank of Canada
RY
$292B
$2.1M 0.1%
29,900
-260
-0.9% -$18.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.98M 0.1%
7,107
-7,329
-51% -$1.99M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$1.88M 0.09%
32,672
-24,719
-43% -$1.38M
AMZN icon
39
Amazon
AMZN
$2.53T
$1.69M 0.08%
10,740
-1,680
-14% -$265K
GPN icon
40
Global Payments
GPN
$23.8B
$1.62M 0.08%
9,100
-2,687
-23% -$465K
MDT icon
41
Medtronic
MDT
$110B
$1.59M 0.08%
+15,335
New +$1.54M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$1.58M 0.08%
42,770
+140
+0.3% +$5.27K
MMM icon
43
3M
MMM
$90.8B
$1.57M 0.08%
11,727
+202
+2% +$27.2K
CAG icon
44
Conagra Brands
CAG
$7.19B
$1.26M 0.06%
35,194
-2,275
-6% -$83.3K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$1.24M 0.06%
91,520
-7,520
-8% -$87.5K
DIS icon
46
Walt Disney
DIS
$167B
$1.12M 0.06%
9,025
-4,050
-31% -$506K
ABT icon
47
Abbott
ABT
$183B
$1.11M 0.06%
10,233
-2,860
-22% -$290K
KO icon
48
Coca-Cola
KO
$381B
$954K 0.05%
19,331
-341
-2% -$16.4K
PYPL icon
49
PayPal
PYPL
$49.3B
$871K 0.04%
4,421
-595
-12% -$112K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.04%
11,860
-2,000
-14% -$152K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Planning held 108 positions worth $2.02B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $121M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 377,104 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.7M trimmed.

  • Capital Wealth Planning's largest Q3 2020 buy was Honeywell: 377,104 shares worth $58.5M.
  • Capital Wealth Planning added most to Amgen in Q3 2020, an estimated $56M increase.
  • Capital Wealth Planning's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $24.7M.
  • Capital Wealth Planning fully exited Intel in Q3 2020, selling an estimated $51.1M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $2.02B portfolio in Q3 2020.
  • Capital Wealth Planning opened 8 new positions and closed 9 in Q3 2020.
  • Capital Wealth Planning's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Capital Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.