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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
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$328K 0.01%
+4,555
New +$300K
DDOG icon
77
Datadog
DDOG
$96.8B
$319K 0.01%
+1,791
New +$304K
BILL icon
78
BILL Holdings
BILL
$4.48B
$306K 0.01%
+1,229
New +$348K
ZS icon
79
Zscaler
ZS
$24.2B
$304K 0.01%
+943
New +$297K
SLV icon
80
iShares Silver Trust
SLV
$27.8B
$299K 0.01%
13,912
-100
-0.7% -$2.16K
MCHP icon
81
Microchip Technology
MCHP
$40.7B
$296K 0.01%
+3,404
New +$275K
PH icon
82
Parker-Hannifin
PH
$123B
$290K 0.01%
+912
New +$282K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$281K 0.01%
8,760
-400
-4% -$12.8K
MPWR icon
84
Monolithic Power Systems
MPWR
$70.7B
$279K 0.01%
+565
New +$292K
INTC icon
85
Intel
INTC
$465B
$278K 0.01%
+5,400
New +$276K
ADBE icon
86
Adobe
ADBE
$98.5B
$277K 0.01%
488
+106
+28% +$66.3K
TXN icon
87
Texas Instruments
TXN
$252B
$275K 0.01%
+1,455
New +$279K
DXCM icon
88
DexCom
DXCM
$31.9B
$265K 0.01%
+1,980
New +$285K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$259K 0.01%
3,900
+65
+2% +$4.01K
CCI icon
90
Crown Castle
CCI
$32.9B
$256K 0.01%
1,228
– –
NET icon
91
Cloudflare
NET
$99.1B
$252K 0.01%
+1,911
New +$320K
TEL icon
92
TE Connectivity
TEL
$60.3B
$252K 0.01%
1,563
+73
+5% +$11.3K
RF icon
93
Regions Financial
RF
$26.5B
$251K 0.01%
11,500
– –
AMD icon
94
Advanced Micro Devices
AMD
$798B
$247K 0.01%
+1,713
New +$230K
MRSH
95
Marsh
MRSH
$90.8B
$243K 0.01%
+1,400
New +$233K
K
96
DELISTED
Kellanova
K
$238K 0.01%
+3,941
New +$233K
PAYC icon
97
Paycom
PAYC
$7.51B
$229K 0.01%
+552
New +$261K
EXC icon
98
Exelon
EXC
$47B
$227K 0.01%
+5,510
New +$208K
MDB icon
99
MongoDB
MDB
$26.9B
$226K 0.01%
+426
New +$218K
STT icon
100
State Street
STT
$50.7B
$220K ﹤0.01%
+2,375
New +$224K
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 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.