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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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.08%
50,370
+548
+1% +$13.8K
PAYX icon
77
Paychex
PAYX
$43.4B
$1.19M 0.07%
14,018
-689
-5% -$58.1K
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$1.18M 0.07%
70,324
+6,794
+11% +$112K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.07%
3,635
-597
-14% -$181K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.18M 0.07%
18,806
-14,820
-44% -$902K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.07%
17,180
-580
-3% -$37.4K
ACN icon
82
Accenture
ACN
$106B
$1.09M 0.06%
5,156
+10
+0.2% +$1.95K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1M 0.06%
15,216
-864
-5% -$54.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$974K 0.06%
16,694
+41
+0.2% +$2.35K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$958K 0.06%
31,188
– –
D icon
86
Dominion Energy
D
$62B
$951K 0.06%
11,482
-334
-3% -$27.3K
BIIB icon
87
Biogen
BIIB
$30.9B
$923K 0.05%
3,111
-1,500
-33% -$416K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$915K 0.05%
33,304
+1,920
+6% +$53.1K
NEE icon
89
NextEra Energy
NEE
$184B
$910K 0.05%
15,036
+7,840
+109% +$458K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$888K 0.05%
7,795
-70
-0.9% -$7.97K
BDX icon
91
Becton Dickinson
BDX
$46.4B
$886K 0.05%
3,337
-121
-3% -$30.2K
ORCL icon
92
Oracle
ORCL
$339B
$885K 0.05%
16,698
-736,937
-98% -$40.6M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.05%
7,743
+1,281
+20% +$144K
PYPL icon
94
PayPal
PYPL
$50.3B
$827K 0.05%
7,642
-117
-2% -$12.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$810K 0.05%
63,252
+6,438
+11% +$79K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$794K 0.05%
22,492
+1,965
+10% +$69.3K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$788K 0.05%
39,318
+441
+1% +$8.54K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$768K 0.05%
8,303
-496
-6% -$46K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14B
$747K 0.04%
6,724
+1,210
+22% +$136K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$738K 0.04%
7,248
-1,007
-12% -$96.8K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

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

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.