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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.3B
$689K 0.04%
36,090
+7,320
+25% +$171K
ECL icon
102
Ecolab
ECL
$78.6B
$654K 0.04%
+4,194
New +$788K
COST icon
103
Costco
COST
$423B
$647K 0.04%
2,268
+334
+17% +$101K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$647K 0.04%
15,832
+616
+4% +$34.8K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.29B
$645K 0.04%
+63,869
New +$802K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.04%
+19,064
New +$777K
NFLX icon
107
Netflix
NFLX
$305B
$628K 0.04%
16,720
-4,290
-20% -$152K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$628K 0.04%
+19,092
New +$791K
PTMC icon
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$620K 0.04%
+21,872
New +$650K
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$607K 0.04%
3,678
+1,152
+46% +$211K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$595K 0.04%
+16,881
New +$652K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$593K 0.04%
+7,498
New +$603K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.4B
$585K 0.04%
+8,274
New +$711K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$583K 0.04%
57,900
-5,352
-8% -$64.8K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$578K 0.04%
6,530
-718
-10% -$69.8K
CAT icon
116
Caterpillar
CAT
$382B
$576K 0.04%
4,962
+166
+3% +$21.2K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$573K 0.04%
2,556
-781
-23% -$193K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$530K 0.03%
+9,423
New +$538K
LOW icon
119
Lowe's Companies
LOW
$119B
$526K 0.03%
6,114
+1,540
+34% +$168K
SBUX icon
120
Starbucks
SBUX
$118B
$523K 0.03%
7,957
+403
+5% +$32.6K
PFE icon
121
Pfizer
PFE
$143B
$510K 0.03%
16,473
+2,483
+18% +$84.6K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.89B
$509K 0.03%
10,323
-24,140
-70% -$1.21M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$508K 0.03%
+5,128
New +$518K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$507K 0.03%
14,749
-429
-3% -$18.1K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$497K 0.03%
33,687
-5,631
-14% -$103K
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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.