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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
+6.45%
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
$3.06B
AUM Growth
+$467M
Cap. Flow
+$320M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.77%
Holding
137
New
27
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$112M
2
MMM icon
3M
MMM
+$112M
3
KO icon
Coca-Cola
KO
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$160M
2
UNP icon
Union Pacific
UNP
+$133M
3
PEP icon
PepsiCo
PEP
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$297K 0.01%
1,560
+60
+4% +$10.3K
SO icon
102
Southern Company
SO
$109B
$292K 0.01%
4,693
– –
PH icon
103
Parker-Hannifin
PH
$123B
$288K 0.01%
912
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$284K 0.01%
17,742
-7,398
-29% -$116K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.01%
3,295
-868
-21% -$74.9K
CRM icon
106
Salesforce
CRM
$151B
$263K 0.01%
1,243
+594
+92% +$132K
MTW icon
107
Manitowoc
MTW
$497M
$260K 0.01%
12,600
-5,000
-28% -$82.7K
BHC icon
108
Bausch Health
BHC
$2.58B
$257K 0.01%
8,100
+500
+7% +$14.7K
RF icon
109
Regions Financial
RF
$26.4B
$250K 0.01%
12,100
-11,400
-49% -$223K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.01%
+9,548
New +$245K
RTX icon
111
RTX Corp
RTX
$290B
$241K 0.01%
+3,121
New +$228K
TXN icon
112
Texas Instruments
TXN
$252B
$240K 0.01%
+1,271
New +$221K
K
113
DELISTED
Kellanova
K
$234K 0.01%
3,941
– –
SPR
114
DELISTED
Spirit AeroSystems
SPR
$234K 0.01%
+4,800
New +$205K
DBX icon
115
Dropbox
DBX
$7.6B
$232K 0.01%
+8,700
New +$209K
PFE icon
116
Pfizer
PFE
$143B
$232K 0.01%
6,412
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$230K 0.01%
+484
New +$226K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.87B
$229K 0.01%
+8,972
New +$217K
ACN icon
119
Accenture
ACN
$102B
$224K 0.01%
+811
New +$210K
TSN icon
120
Tyson Foods
TSN
$20.4B
$223K 0.01%
+3,000
New +$207K
VIXM icon
121
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$215K 0.01%
+6,132
New +$241K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$213K 0.01%
864
-213
-20% -$53.6K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$207K 0.01%
+3,545
New +$200K
SYK icon
124
Stryker
SYK
$125B
$206K 0.01%
+845
New +$203K
EW icon
125
Edwards Lifesciences
EW
$49.6B
$201K 0.01%
+2,407
New +$203K
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Planning held 137 positions worth $3.06B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $320M of net new capital in Q1 2021, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Lockheed Martin: 326,191 shares worth $121M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $160M trimmed.

  • Capital Wealth Planning's largest Q1 2021 buy was Lockheed Martin: 326,191 shares worth $121M.
  • Capital Wealth Planning added most to 3M in Q1 2021, an estimated $112M increase.
  • Capital Wealth Planning's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $160M.
  • Capital Wealth Planning fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $842K.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $3.06B portfolio in Q1 2021.
  • Capital Wealth Planning opened 27 new positions and closed 5 in Q1 2021.
  • Capital Wealth Planning's portfolio value rose 18% quarter-over-quarter to $3.06B.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.