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
KO icon
51
Coca-Cola
KO
$383B
$879K 0.05%
19,672
-3,611
-16% -$166K
PYPL icon
52
PayPal
PYPL
$49.9B
$874K 0.05%
5,016
-4,238
-46% -$586K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$873K 0.05%
23,781
-18,945
-44% -$623K
CSX icon
54
CSX Corp
CSX
$94B
$835K 0.05%
35,901
-189
-0.5% -$4.18K
ABBV icon
55
AbbVie
ABBV
$465B
$818K 0.05%
8,327
-4,090
-33% -$360K
AXP icon
56
American Express
AXP
$224B
$793K 0.05%
8,335
-2,664
-24% -$245K
CME icon
57
CME Group
CME
$95.4B
$755K 0.04%
4,648
-11,393
-71% -$2.04M
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$736K 0.04%
3,873
+195
+5% +$35K
COST icon
59
Costco
COST
$432B
$713K 0.04%
2,350
+82
+4% +$24.9K
BP icon
60
BP
BP
$112B
$699K 0.04%
29,962
-1,681
-5% -$40.3K
NFLX icon
61
Netflix
NFLX
$307B
$692K 0.04%
15,200
-1,520
-9% -$64.7K
VFC icon
62
VF Corp
VFC
$5.92B
$672K 0.04%
11,033
-2,000
-15% -$116K
BAC icon
63
Bank of America
BAC
$429B
$664K 0.04%
27,945
-5,321
-16% -$126K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$630K 0.04%
1,740
-3,006
-63% -$1.01M
LOW icon
65
Lowe's Companies
LOW
$121B
$613K 0.03%
4,534
-1,580
-26% -$180K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$586K 0.03%
8,280
-25,800
-76% -$1.74M
CSCO icon
67
Cisco
CSCO
$443B
$545K 0.03%
11,692
-18,659
-61% -$818K
D icon
68
Dominion Energy
D
$62.1B
$508K 0.03%
6,262
-4,539
-42% -$364K
MA icon
69
Mastercard
MA
$498B
$505K 0.03%
1,706
-2,662
-61% -$750K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$476K 0.03%
38,532
-140,982
-79% -$1.64M
SBUX icon
71
Starbucks
SBUX
$119B
$464K 0.03%
6,300
-1,657
-21% -$125K
TJX icon
72
TJX Companies
TJX
$179B
$464K 0.03%
9,180
+177
+2% +$8.89K
ADBE icon
73
Adobe
ADBE
$105B
$462K 0.03%
1,061
-4,877
-82% -$1.81M
SCHW
74
Charles Schwab
SCHW
$182B
$438K 0.03%
12,978
-118
-0.9% -$4.23K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$423K 0.02%
14,915
-125,762
-89% -$3.47M
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 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.