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
+6.2%
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
$3.56B
AUM Growth
+$496M
Cap. Flow
+$311M
Cap. Flow %
8.73%
Top 10 Hldgs %
53.5%
Holding
145
New
13
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$107M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
AAPL icon
Apple
AAPL
+$41.6M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
NKE icon
Nike
NKE
+$24.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$93.3M
2
AMGN icon
Amgen
AMGN
+$82.7M
3
HD icon
Home Depot
HD
+$58M
4
LW icon
Lamb Weston
LW
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 15.22%
3 Healthcare 14.12%
4 Consumer Discretionary 13.87%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$1.03M 0.03%
+7,873
New +$918K
RY icon
52
Royal Bank of Canada
RY
$295B
$1.02M 0.03%
10,100
– –
AXP icon
53
American Express
AXP
$227B
$991K 0.03%
5,995
-500
-8% -$78.3K
AMGN icon
54
Amgen
AMGN
$212B
$981K 0.03%
4,021
-336,182
-99% -$82.7M
BAC icon
55
Bank of America
BAC
$439B
$956K 0.03%
23,208
– –
PEP icon
56
PepsiCo
PEP
$195B
$873K 0.02%
5,895
-15,673
-73% -$2.28M
ADP icon
57
Automatic Data Processing
ADP
$106B
$846K 0.02%
4,257
+46
+1% +$8.94K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$814K 0.02%
6,580
+3,100
+89% +$362K
BP icon
59
BP
BP
$107B
$810K 0.02%
30,660
-200
-0.6% -$5.25K
ABT icon
60
Abbott
ABT
$187B
$804K 0.02%
6,933
+263
+4% +$30.7K
CSX icon
61
CSX Corp
CSX
$94.2B
$703K 0.02%
21,915
-234
-1% -$7.72K
NFLX icon
62
Netflix
NFLX
$301B
$697K 0.02%
13,190
+6,650
+102% +$340K
KO icon
63
Coca-Cola
KO
$380B
$687K 0.02%
12,707
-1,714,352
-99% -$93.3M
DBO icon
64
Invesco DB Oil Fund
DBO
$375M
$629K 0.02%
+48,768
New +$573K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$619K 0.02%
+17,006
New +$584K
CME icon
66
CME Group
CME
$93.5B
$618K 0.02%
2,904
-21
-0.7% -$4.43K
SBUX icon
67
Starbucks
SBUX
$118B
$601K 0.02%
5,375
-20
-0.4% -$2.26K
KHC icon
68
Kraft Heinz
KHC
$32.4B
$573K 0.02%
14,043
+115
+0.8% +$4.84K
GE icon
69
GE Aerospace
GE
$377B
$571K 0.02%
8,512
-13
-0.2% -$867
CSCO icon
70
Cisco
CSCO
$456B
$563K 0.02%
10,635
-202
-2% -$10.6K
BIIB icon
71
Biogen
BIIB
$30.4B
$553K 0.02%
1,598
+164
+11% +$49.7K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$542K 0.02%
46,224
+28,482
+161% +$481K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$537K 0.02%
14,972
+57
+0.4% +$2.03K
WFC icon
74
Wells Fargo
WFC
$263B
$522K 0.01%
11,539
+109
+1% +$4.87K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$513K 0.01%
7,456
+1,085
+17% +$66.5K
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 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Planning held 145 positions worth $3.56B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $311M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Intercontinental Exchange: 913,498 shares worth $108M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $93.3M trimmed.

  • Capital Wealth Planning's largest Q2 2021 buy was Intercontinental Exchange: 913,498 shares worth $108M.
  • Capital Wealth Planning added most to Medtronic in Q2 2021, an estimated $107M increase.
  • Capital Wealth Planning's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $93.3M.
  • Capital Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.67M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $3.56B portfolio in Q2 2021.
  • Capital Wealth Planning opened 13 new positions and closed 16 in Q2 2021.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $3.56B.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.