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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
+6.45%
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
$3.06B
AUM Growth
+$467M
Cap. Flow
+$320M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.77%
Holding
137
New
27
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$112M
2
MMM icon
3M
MMM
+$112M
3
KO icon
Coca-Cola
KO
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$160M
2
UNP icon
Union Pacific
UNP
+$133M
3
PEP icon
PepsiCo
PEP
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$421K 0.01%
7,718
+1,598
+26% +$89.2K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$405K 0.01%
6,371
-849
-12% -$51.9K
BIIB icon
78
Biogen
BIIB
$30B
$401K 0.01%
1,434
+64
+5% +$17.3K
ABBV icon
79
AbbVie
ABBV
$443B
$372K 0.01%
3,439
-617
-15% -$66K
CCI icon
80
Crown Castle
CCI
$33.3B
$361K 0.01%
2,099
+595
+40% +$95.3K
AVGO icon
81
Broadcom
AVGO
$1.85T
$360K 0.01%
7,770
+2,730
+54% +$126K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.01%
3,480
+1,060
+44% +$105K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.01%
1,375
+5
+0.4% +$1.21K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.01%
3,340
+1,040
+45% +$103K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$343K 0.01%
1,661
+46
+3% +$9.31K
NFLX icon
86
Netflix
NFLX
$299B
$341K 0.01%
6,540
+2,080
+47% +$110K
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$338K 0.01%
25,386
+1,500
+6% +$19.7K
SLV icon
88
iShares Silver Trust
SLV
$28B
$334K 0.01%
14,701
-76,794
-84% -$1.87M
TT icon
89
Trane Technologies
TT
$100B
$331K 0.01%
2,000
– –
PINS icon
90
Pinterest
PINS
$13.4B
$328K 0.01%
+4,436
New +$330K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.8B
$328K 0.01%
28,400
– –
VFC icon
92
VF Corp
VFC
$5.63B
$322K 0.01%
4,033
-3,500
-46% -$284K
VFH icon
93
Vanguard Financials ETF
VFH
$13.5B
$320K 0.01%
3,790
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$316K 0.01%
+2,383
New +$344K
TJX icon
95
TJX Companies
TJX
$174B
$315K 0.01%
+4,759
New +$319K
IBM icon
96
IBM
IBM
$211B
$310K 0.01%
2,435
-37
-1% -$4.43K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.01%
9,507
-59,909
-86% -$2.04M
JETS icon
98
US Global Jets ETF
JETS
$776M
$305K 0.01%
11,350
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.01%
+2,672
New +$309K
COST icon
100
Costco
COST
$422B
$303K 0.01%
859
+172
+25% +$59.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Planning held 137 positions worth $3.06B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $320M of net new capital in Q1 2021, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Lockheed Martin: 326,191 shares worth $121M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $160M trimmed.

  • Capital Wealth Planning's largest Q1 2021 buy was Lockheed Martin: 326,191 shares worth $121M.
  • Capital Wealth Planning added most to 3M in Q1 2021, an estimated $112M increase.
  • Capital Wealth Planning's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $160M.
  • Capital Wealth Planning fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $842K.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $3.06B portfolio in Q1 2021.
  • Capital Wealth Planning opened 27 new positions and closed 5 in Q1 2021.
  • Capital Wealth Planning's portfolio value rose 18% quarter-over-quarter to $3.06B.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.