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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
+2.44%
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
$1.58B
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
10.98%
Top 10 Hldgs %
46.1%
Holding
300
New
40
Increased
104
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.7M
2
GS icon
Goldman Sachs
GS
+$41.8M
3
ORCL icon
Oracle
ORCL
+$41.6M
4
V icon
Visa
V
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33.8M
2
CAT icon
Caterpillar
CAT
+$33.5M
3
CME icon
CME Group
CME
+$25M
4
NUE icon
Nucor
NUE
+$20.3M
5
VZ icon
Verizon
VZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 14.99%
3 Consumer Staples 13.7%
4 Technology 11.3%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.4B
$814K 0.05%
7,759
+5,345
+221% +$589K
DHR icon
102
Danaher
DHR
$140B
$810K 0.05%
6,695
+119
+2% +$14.9K
ECL icon
103
Ecolab
ECL
$79.6B
$804K 0.05%
4,211
+257
+6% +$51.5K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$795K 0.05%
28,254
-6,636
-19% -$184K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$773K 0.05%
8,696
-948
-10% -$83K
ABBV icon
106
AbbVie
ABBV
$465B
$769K 0.05%
10,010
+1,864
+23% +$128K
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$764K 0.05%
16,550
-3,950
-19% -$180K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$759K 0.05%
8,255
+4,062
+97% +$371K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$739K 0.05%
38,877
-5,091
-12% -$95.3K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$732K 0.05%
17,312
+612
+4% +$25.6K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.05%
6,462
+433
+7% +$48.7K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$724K 0.05%
+20,527
New +$720K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$705K 0.04%
15,720
+397
+3% +$17.6K
PTMC icon
114
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$696K 0.04%
23,710
-2,200
-8% -$63.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.9B
$680K 0.04%
56,814
+4,584
+9% +$54.2K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$679K 0.04%
16,935
-1,640
-9% -$65.6K
CSX icon
117
CSX Corp
CSX
$94.2B
$664K 0.04%
27,786
+4,467
+19% +$104K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$653K 0.04%
12,220
+3,647
+43% +$195K
CAT icon
119
Caterpillar
CAT
$387B
$651K 0.04%
4,860
-263,922
-98% -$33.5M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.04%
7,994
-695
-8% -$56.2K
SBUX icon
121
Starbucks
SBUX
$118B
$635K 0.04%
7,633
-678
-8% -$62.9K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$633K 0.04%
24,319
-665
-3% -$16.9K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.5B
$607K 0.04%
+5,514
New +$603K
NTRS icon
124
Northern Trust
NTRS
$22.2B
$602K 0.04%
6,000
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$597K 0.04%
5,381
-828
-13% -$87.4K
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

Capital Wealth Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Wealth Planning held 300 positions worth $1.58B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $173M of net new capital in Q3 2019, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was Goldman Sachs: 199,951 shares worth $42.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $33.8M trimmed.

  • Capital Wealth Planning's largest Q3 2019 buy was Goldman Sachs: 199,951 shares worth $42.2M.
  • Capital Wealth Planning added most to Walgreens Boots Alliance in Q3 2019, an estimated $67.7M increase.
  • Capital Wealth Planning's biggest Q3 2019 reduction was Intel, cutting an estimated $33.8M.
  • Capital Wealth Planning fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.96M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.58B portfolio in Q3 2019.
  • Capital Wealth Planning opened 40 new positions and closed 38 in Q3 2019.
  • Capital Wealth Planning's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.