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
+6.45%
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
$3.06B
AUM Growth
+$467M
Cap. Flow
+$320M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.77%
Holding
137
New
27
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$112M
2
MMM icon
3M
MMM
+$112M
3
KO icon
Coca-Cola
KO
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$160M
2
UNP icon
Union Pacific
UNP
+$133M
3
PEP icon
PepsiCo
PEP
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.42B
$15.9M 0.52%
205,660
– –
UPS icon
27
United Parcel Service
UPS
$88.9B
$14.1M 0.46%
82,742
+184
+0.2% +$29.8K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.52M 0.21%
19,759
+3,998
+25% +$1.26M
UNP icon
29
Union Pacific
UNP
$174B
$4.96M 0.16%
22,507
-631,688
-97% -$133M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.95M 0.16%
30,911
-12,947
-30% -$2.18M
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$3.38M 0.11%
10,608
-171
-2% -$54.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.15M 0.1%
27,012
-934
-3% -$108K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.06M 0.1%
33,388
-335
-1% -$30.7K
PEP icon
34
PepsiCo
PEP
$196B
$3.05M 0.1%
21,568
-513,681
-96% -$70.5M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$2.88M 0.09%
45,684
-829
-2% -$51.6K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.08%
8,268
+365
+5% +$98.3K
DRE
37
DELISTED
Duke Realty Corp.
DRE
$2M 0.07%
47,685
+1,630
+4% +$65.7K
SH icon
38
ProShares Short S&P500
SH
$928M
$1.97M 0.06%
29,390
+2,573
+10% +$179K
ORCL icon
39
Oracle
ORCL
$339B
$1.9M 0.06%
+27,075
New +$1.75M
GPN icon
40
Global Payments
GPN
$24.1B
$1.83M 0.06%
9,100
– –
MDT icon
41
Medtronic
MDT
$112B
$1.78M 0.06%
15,055
-1,862
-11% -$218K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 0.05%
68,054
-120,574
-64% -$2.78M
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.66M 0.05%
13,189
-7,261
-36% -$991K
CAT icon
44
Caterpillar
CAT
$361B
$1.65M 0.05%
7,100
-772,747
-99% -$160M
DIS icon
45
Walt Disney
DIS
$171B
$1.53M 0.05%
8,313
+35
+0.4% +$6.46K
TRV icon
46
Travelers Companies
TRV
$81.1B
$1.35M 0.04%
9,000
– –
MRK icon
47
Merck
MRK
$322B
$1.28M 0.04%
17,371
-848
-5% -$62.6K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$1.18M 0.04%
+7,827
New +$1.24M
XOM icon
49
ExxonMobil
XOM
$650B
$1.17M 0.04%
20,990
-1,606
-7% -$84.2K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.1M 0.04%
7,120
+1,220
+21% +$193K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Planning held 137 positions worth $3.06B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $320M of net new capital in Q1 2021, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Lockheed Martin: 326,191 shares worth $121M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $160M trimmed.

  • Capital Wealth Planning's largest Q1 2021 buy was Lockheed Martin: 326,191 shares worth $121M.
  • Capital Wealth Planning added most to 3M in Q1 2021, an estimated $112M increase.
  • Capital Wealth Planning's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $160M.
  • Capital Wealth Planning fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $842K.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $3.06B portfolio in Q1 2021.
  • Capital Wealth Planning opened 27 new positions and closed 5 in Q1 2021.
  • Capital Wealth Planning's portfolio value rose 18% quarter-over-quarter to $3.06B.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.