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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
+17.68%
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
$1.75B
AUM Growth
+$166M
Cap. Flow
-$79.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
51.72%
Holding
240
New
4
Increased
28
Reduced
63
Closed
140

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$79.6M
2
INTC icon
Intel
INTC
+$49.6M
3
NKE icon
Nike
NKE
+$37M
4
NEM icon
Newmont
NEM
+$34.2M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$68.6M
2
DIS icon
Walt Disney
DIS
+$65.3M
3
ABT icon
Abbott
ABT
+$49.4M
4
HD icon
Home Depot
HD
+$42.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 14.23%
3 Consumer Discretionary 13.84%
4 Consumer Staples 13.43%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
CALL
Apple
AAPL
$4.9T
– –
-2,400
Closed -$153K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,229
Closed -$834K
AMAT icon
103
Applied Materials
AMAT
$398B
– –
-4,904
Closed -$225K
AMD icon
104
Advanced Micro Devices
AMD
$791B
– –
-7,753
Closed -$353K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
– –
-8,376
Closed -$144K
ARCC icon
106
Ares Capital
ARCC
$13.5B
– –
-17,881
Closed -$193K
AVGO icon
107
Broadcom
AVGO
$1.85T
– –
-13,780
Closed -$327K
BABA icon
108
Alibaba
BABA
$279B
– –
-1,915
Closed -$372K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.96B
– –
-179
Closed -$227K
BB icon
110
BlackBerry
BB
$4.95B
– –
-13,600
Closed -$56K
BDX icon
111
Becton Dickinson
BDX
$45.6B
– –
-2,556
Closed -$573K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,004
Closed -$447K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,399
Closed -$213K
BKNG icon
114
Booking.com
BKNG
$150B
– –
-4,850
Closed -$261K
BND icon
115
Vanguard Total Bond Market
BND
$158B
– –
-3,146
Closed -$269K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,423
Closed -$530K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,127
Closed -$1.08M
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-30,910
Closed -$701K
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-6,278
Closed -$200K
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-19,411
Closed -$324K
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
– –
-18,001
Closed -$237K
CHW
122
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-36,502
Closed -$210K
CHY
123
Calamos Convertible and High Income Fund
CHY
$999M
– –
-36,462
Closed -$322K
CLF icon
124
Cleveland-Cliffs
CLF
$6.64B
– –
-67,115
Closed -$265K
CMCSA icon
125
Comcast
CMCSA
$84B
– –
-14,749
Closed -$507K
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
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 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Planning held 240 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning withdrew a net $79.6M in Q2 2020, closing 140 positions and reducing 63 holdings. Its most notable exit was Intercontinental Exchange, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Planning opened a new position in Newmont worth $35.6M.

  • Capital Wealth Planning's largest Q2 2020 buy was Newmont: 577,209 shares worth $35.6M.
  • Capital Wealth Planning added most to Caterpillar in Q2 2020, an estimated $79.6M increase.
  • Capital Wealth Planning's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $68.6M.
  • Capital Wealth Planning fully exited Intercontinental Exchange in Q2 2020, selling an estimated $38.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $1.75B portfolio in Q2 2020.
  • Capital Wealth Planning opened 4 new positions and closed 140 in Q2 2020.
  • Capital Wealth Planning's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.