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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
BIIB icon
76
Biogen
BIIB
$30.3B
$490K 0.01%
1,733
+135
+8% +$44.2K
CSCO icon
77
Cisco
CSCO
$456B
$481K 0.01%
8,840
-1,795
-17% -$101K
AMZN icon
78
Amazon
AMZN
$2.9T
$466K 0.01%
2,840
-4,060
-59% -$700K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$455K 0.01%
796
-211
-21% -$116K
COP icon
80
ConocoPhillips
COP
$145B
$433K 0.01%
6,396
-1,553,950
-100% -$89.7M
AWR icon
81
American States Water
AWR
$3.37B
$392K 0.01%
+4,588
New +$403K
HTO
82
H2O America
HTO
$2.58B
$392K 0.01%
+5,935
New +$401K
CWT icon
83
California Water Service
CWT
$3.03B
$384K 0.01%
+6,513
New +$401K
WFC icon
84
Wells Fargo
WFC
$261B
$371K 0.01%
8,000
-3,539
-31% -$164K
PYPL icon
85
PayPal
PYPL
$48.9B
$351K 0.01%
1,350
-324
-19% -$91.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$350K 0.01%
2,620
-3,960
-60% -$539K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.33T
$338K 0.01%
+2,540
New +$350K
COST icon
88
Costco
COST
$422B
$327K 0.01%
728
-132
-15% -$58K
LOW icon
89
Lowe's Companies
LOW
$117B
$323K 0.01%
1,594
+71
+5% +$14.2K
SLV icon
90
iShares Silver Trust
SLV
$27.8B
$288K 0.01%
14,012
– –
NOW icon
91
ServiceNow
NOW
$115B
$286K 0.01%
+2,300
New +$279K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$270K 0.01%
9,160
– –
VFC icon
93
VF Corp
VFC
$5.68B
$270K 0.01%
4,033
– –
DOCU
94
DocuSign
DOCU
$10.5B
$259K 0.01%
1,006
-230
-19% -$66.3K
AMGN icon
95
Amgen
AMGN
$208B
$249K 0.01%
1,171
-2,850
-71% -$656K
LW icon
96
Lamb Weston
LW
$7.2B
$249K 0.01%
4,060
– –
ABBV icon
97
AbbVie
ABBV
$445B
$247K 0.01%
2,287
-828
-27% -$94.6K
NVDA icon
98
NVIDIA
NVDA
$4.82T
$245K 0.01%
11,830
-4,730
-29% -$98.2K
RF icon
99
Regions Financial
RF
$26.5B
$245K 0.01%
11,500
– –
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$228K 0.01%
687
-159
-19% -$53.4K
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 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.