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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
-2.09%
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
$3.64B
AUM Growth
+$78.4M
Cap. Flow
+$176M
Cap. Flow %
4.83%
Top 10 Hldgs %
54%
Holding
153
New
24
Increased
28
Reduced
46
Closed
44

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$152M
2
CSX icon
CSX Corp
CSX
+$114M
3
NEM icon
Newmont
NEM
+$66.8M
4
CVX icon
Chevron
CVX
+$17.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$134M
2
COP icon
ConocoPhillips
COP
+$89.7M
3
NKE icon
Nike
NKE
+$70.1M
4
DOW icon
Dow Inc
DOW
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.2B
$9.63M 0.26%
52,880
-2,777
-5% -$548K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.03M 0.17%
17,831
+3,185
+22% +$1.11M
UNP icon
28
Union Pacific
UNP
$173B
$4.35M 0.12%
22,197
+135
+0.6% +$29.2K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$3.77M 0.1%
22,927
-7,187
-24% -$1.2M
RJF icon
30
Raymond James Financial
RJF
$33.8B
$3.6M 0.1%
39,000
-7,500
-16% -$672K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.07%
7,636
-613
-7% -$221K
CMCSA icon
32
Comcast
CMCSA
$87.4B
$2.56M 0.07%
45,809
+1,513
+3% +$88.2K
SH icon
33
ProShares Short S&P500
SH
$923M
$2.44M 0.07%
40,014
-29,821
-43% -$1.78M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.07%
40,985
-4,399
-10% -$290K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.5B
$2.41M 0.07%
+139,044
New +$2.47M
ORCL icon
36
Oracle
ORCL
$336B
$2.39M 0.07%
27,430
+370
+1% +$32.7K
CLX icon
37
Clorox
CLX
$12.1B
$2.02M 0.06%
+12,225
New +$2.11M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.62M 0.04%
+62,046
New +$1.54M
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.53M 0.04%
+75,676
New +$1.45M
QQQ icon
40
Invesco QQQ Trust
QQQ
$438B
$1.49M 0.04%
4,173
-5,852
-58% -$2.16M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.32M 0.04%
10,387
-70,537
-87% -$9.32M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.03%
13,373
-7,118
-35% -$651K
AWK icon
43
American Water Works
AWK
$27.1B
$1.2M 0.03%
+7,123
New +$1.24M
MRK icon
44
Merck
MRK
$325B
$1.13M 0.03%
14,995
-1,837
-11% -$140K
DIS icon
45
Walt Disney
DIS
$172B
$1.08M 0.03%
6,400
-2,048
-24% -$365K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$1.07M 0.03%
+47,046
New +$1.12M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$38.7B
$1.07M 0.03%
+7,185
New +$1.09M
RY icon
48
Royal Bank of Canada
RY
$288B
$1M 0.03%
10,100
– –
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$991K 0.03%
+7,311
New +$1.03M
CAG icon
50
Conagra Brands
CAG
$7.47B
$974K 0.03%
28,759
– –
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 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Planning held 153 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $176M of net new capital in Q3 2021, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 139,044 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $134M trimmed.

  • Capital Wealth Planning's largest Q3 2021 buy was Schwab US Broad Market ETF: 139,044 shares worth $2.41M.
  • Capital Wealth Planning added most to Caterpillar in Q3 2021, an estimated $152M increase.
  • Capital Wealth Planning's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $134M.
  • Capital Wealth Planning fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $4.83M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $3.64B portfolio in Q3 2021.
  • Capital Wealth Planning opened 24 new positions and closed 44 in Q3 2021.
  • Capital Wealth Planning's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.