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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
+6.2%
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
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$508K 0.01%
1,007
-11
-1% -$5.19K
AVGO icon
77
Broadcom
AVGO
$1.8T
$506K 0.01%
10,600
+2,830
+36% +$131K
PYPL icon
78
PayPal
PYPL
$50.4B
$488K 0.01%
1,674
-86
-5% -$22.7K
D icon
79
Dominion Energy
D
$62.5B
$465K 0.01%
6,316
– –
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$423K 0.01%
30,386
+5,000
+20% +$67.8K
CCI icon
81
Crown Castle
CCI
$33.3B
$411K 0.01%
2,104
+5
+0.2% +$936
AAPL icon
82
CALL
Apple
AAPL
$5.01T
$382K 0.01%
+1,800
New +$233K
UBER icon
83
Uber
UBER
$142B
$382K 0.01%
7,608
-110
-1% -$5.75K
CAPL icon
84
CrossAmerica Partners
CAPL
$839M
$375K 0.01%
19,675
-5,550
-22% -$109K
INTC icon
85
Intel
INTC
$430B
$368K 0.01%
6,550
-83
-1% -$4.87K
TT icon
86
Trane Technologies
TT
$101B
$368K 0.01%
2,000
– –
ABBV icon
87
AbbVie
ABBV
$470B
$351K 0.01%
3,115
-324
-9% -$36.5K
PINS icon
88
Pinterest
PINS
$13.6B
$350K 0.01%
4,436
– –
DOCU
89
DocuSign
DOCU
$10.9B
$346K 0.01%
+1,236
New +$276K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$343K 0.01%
3,790
– –
IBM icon
91
IBM
IBM
$214B
$342K 0.01%
2,435
– –
COST icon
92
Costco
COST
$430B
$340K 0.01%
860
+1
+0.1% +$378
QCOM icon
93
Qualcomm
QCOM
$169B
$340K 0.01%
2,381
-2
-0.1% -$270
SLV icon
94
iShares Silver Trust
SLV
$27.6B
$339K 0.01%
14,012
-689
-5% -$17.1K
NVDA icon
95
NVIDIA
NVDA
$4.66T
$331K 0.01%
16,560
-24,600
-60% -$394K
VFC icon
96
VF Corp
VFC
$5.83B
$331K 0.01%
4,033
– –
LW icon
97
Lamb Weston
LW
$7.55B
$327K 0.01%
4,060
-201,600
-98% -$16.1M
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.3B
$311K 0.01%
9,160
-347
-4% -$12.7K
MTW icon
99
Manitowoc
MTW
$502M
$309K 0.01%
12,600
– –
CRM icon
100
Salesforce
CRM
$150B
$301K 0.01%
1,234
-9
-0.7% -$2.07K
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 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.