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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
GPN icon
51
Global Payments
GPN
$23.8B
$961K 0.03%
6,100
– –
AXP icon
52
American Express
AXP
$228B
$951K 0.03%
5,675
-320
-5% -$53.5K
BAC icon
53
Bank of America
BAC
$433B
$889K 0.02%
20,935
-2,273
-10% -$91.6K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$816K 0.02%
+42,172
New +$839K
PEP icon
55
PepsiCo
PEP
$191B
$813K 0.02%
5,407
-488
-8% -$75.5K
QLD icon
56
ProShares Ultra QQQ
QLD
$12.5B
$802K 0.02%
+22,032
New +$852K
VPU
57
Vanguard Utilities ETF
VPU
$8.52B
$797K 0.02%
+5,725
New +$836K
ABT icon
58
Abbott
ABT
$183B
$790K 0.02%
6,690
-243
-4% -$29.9K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$771K 0.02%
+16,742
New +$811K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$733K 0.02%
+17,568
New +$760K
KO icon
61
Coca-Cola
KO
$381B
$652K 0.02%
12,421
-286
-2% -$15.9K
BP icon
62
BP
BP
$114B
$640K 0.02%
23,410
-7,250
-24% -$182K
NFLX icon
63
Netflix
NFLX
$305B
$638K 0.02%
10,460
-2,730
-21% -$150K
BA icon
64
Boeing
BA
$175B
$626K 0.02%
2,845
-1,660
-37% -$370K
XOM icon
65
ExxonMobil
XOM
$651B
$610K 0.02%
10,369
-10,796
-51% -$615K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$596K 0.02%
+7,435
New +$615K
STX icon
67
Seagate
STX
$193B
$594K 0.02%
+7,199
New +$626K
SBUX icon
68
Starbucks
SBUX
$121B
$591K 0.02%
5,360
-15
-0.3% -$1.76K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$585K 0.02%
+4,400
New +$595K
SOXL icon
70
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$581K 0.02%
+14,503
New +$635K
LMT icon
71
Lockheed Martin
LMT
$132B
$568K 0.02%
1,645
-369,598
-100% -$134M
ADP icon
72
Automatic Data Processing
ADP
$105B
$562K 0.02%
2,811
-1,446
-34% -$298K
BABA icon
73
Alibaba
BABA
$279B
$533K 0.01%
3,600
+2,700
+300% +$491K
CME icon
74
CME Group
CME
$96.1B
$517K 0.01%
2,674
-230
-8% -$46.6K
AVGO icon
75
Broadcom
AVGO
$1.85T
$491K 0.01%
10,130
-470
-4% -$22.9K
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.