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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
+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
BIIB icon
76
Biogen
BIIB
$30.7B
$420K 0.02%
1,570
-1,541
-50% -$463K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$412K 0.02%
12,927
-827
-6% -$24.8K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$406K 0.02%
32,900
+2,313
+8% +$26.2K
ACN icon
79
Accenture
ACN
$99.9B
$405K 0.02%
1,885
-3,742
-67% -$708K
TXN icon
80
Texas Instruments
TXN
$255B
$385K 0.02%
3,034
+147
+5% +$17.1K
CAPL icon
81
CrossAmerica Partners
CAPL
$831M
$349K 0.02%
25,925
+500
+2% +$6.62K
WFC icon
82
Wells Fargo
WFC
$258B
$341K 0.02%
13,334
-11,572
-46% -$317K
RF icon
83
Regions Financial
RF
$26.3B
$317K 0.02%
28,503
-5,997
-17% -$63.8K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$306K 0.02%
7,668
-782
-9% -$29.3K
GE icon
85
GE Aerospace
GE
$368B
$305K 0.02%
8,946
-2,157
-19% -$72.7K
DOW icon
86
Dow Inc
DOW
$21.7B
$297K 0.02%
7,291
-2,383
-25% -$87.2K
T icon
87
AT&T
T
$159B
$284K 0.02%
12,439
-72,016
-85% -$1.64M
IBM icon
88
IBM
IBM
$209B
$279K 0.02%
2,412
-2,041
-46% -$237K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.02%
3,193
-52,404
-94% -$4.54M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$257K 0.01%
+8,620
New +$260K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.01%
1,370
-9,297
-87% -$1.7M
K
92
DELISTED
Kellanova
K
$244K 0.01%
3,941
– –
SO icon
93
Southern Company
SO
$106B
$243K 0.01%
4,693
-2,655
-36% -$148K
EXC icon
94
Exelon
EXC
$46.6B
$239K 0.01%
9,225
-474
-5% -$12.6K
PFE icon
95
Pfizer
PFE
$142B
$216K 0.01%
6,949
-9,524
-58% -$324K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.01%
6,084
-6,171
-50% -$210K
BHC icon
97
Bausch Health
BHC
$2.25B
$185K 0.01%
10,100
– –
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$181K 0.01%
15,836
+2,000
+14% +$21.8K
MTW icon
99
Manitowoc
MTW
$497M
$181K 0.01%
16,600
+500
+3% +$4.73K
F icon
100
Ford
F
$59.3B
$70K ﹤0.01%
11,500
-3,976
-26% -$22K
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 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.