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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
+6.2%
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
$3.56B
AUM Growth
+$496M
Cap. Flow
+$311M
Cap. Flow %
8.73%
Top 10 Hldgs %
53.5%
Holding
145
New
13
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$107M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
AAPL icon
Apple
AAPL
+$41.6M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
NKE icon
Nike
NKE
+$24.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$93.3M
2
AMGN icon
Amgen
AMGN
+$82.7M
3
HD icon
Home Depot
HD
+$58M
4
LW icon
Lamb Weston
LW
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 15.22%
3 Healthcare 14.12%
4 Consumer Discretionary 13.87%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$295K 0.01%
1,523
-37
-2% -$7.24K
SO icon
102
Southern Company
SO
$109B
$284K 0.01%
4,693
– –
PH icon
103
Parker-Hannifin
PH
$121B
$280K 0.01%
912
– –
ADBE icon
104
Adobe
ADBE
$103B
$277K 0.01%
473
-11
-2% -$5.67K
HYLN icon
105
Hyliion Holdings
HYLN
$597M
$277K 0.01%
23,800
+5,100
+27% +$53.3K
JETS icon
106
US Global Jets ETF
JETS
$779M
$274K 0.01%
11,350
– –
RTX icon
107
RTX Corp
RTX
$294B
$265K 0.01%
3,110
-11
-0.4% -$926
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$260K 0.01%
846
-18
-2% -$5.05K
PFE icon
109
Pfizer
PFE
$144B
$251K 0.01%
6,412
– –
EW icon
110
Edwards Lifesciences
EW
$48.6B
$246K 0.01%
2,379
-28
-1% -$2.64K
ACN icon
111
Accenture
ACN
$105B
$244K 0.01%
830
+19
+2% +$5.44K
MDLZ icon
112
Mondelez International
MDLZ
$84.1B
$239K 0.01%
3,835
+290
+8% +$17.9K
TXN icon
113
Texas Instruments
TXN
$248B
$239K 0.01%
1,243
-28
-2% -$5.25K
K
114
DELISTED
Kellanova
K
$238K 0.01%
3,941
– –
RF icon
115
Regions Financial
RF
$26.5B
$232K 0.01%
11,500
-600
-5% -$13K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.4B
$232K 0.01%
23,400
-5,000
-18% -$52.9K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$227K 0.01%
4,800
– –
BHC icon
118
Bausch Health
BHC
$1.68B
$223K 0.01%
7,600
-500
-6% -$15.1K
SYK icon
119
Stryker
SYK
$134B
$219K 0.01%
843
-2
-0.2% -$511
BABA icon
120
Alibaba
BABA
$275B
$204K 0.01%
900
-2,650
-75% -$589K
F icon
121
Ford
F
$62.6B
$171K ﹤0.01%
11,500
– –
DOW icon
122
CALL
Dow Inc
DOW
$21.5B
$142K ﹤0.01%
+1,600
New +$106K
COP icon
123
CALL
ConocoPhillips
COP
$144B
$122K ﹤0.01%
+2,000
New +$111K
NKE icon
124
CALL
Nike
NKE
$63.1B
$99K ﹤0.01%
+1,600
New +$215K
AMZN icon
125
CALL
Amazon
AMZN
$2.45T
$78K ﹤0.01%
4,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Planning held 145 positions worth $3.56B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $311M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Intercontinental Exchange: 913,498 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $93.3M trimmed.

  • Capital Wealth Planning's largest Q2 2021 buy was Intercontinental Exchange: 913,498 shares worth $108M.
  • Capital Wealth Planning added most to Medtronic in Q2 2021, an estimated $107M increase.
  • Capital Wealth Planning's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $93.3M.
  • Capital Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.67M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $3.56B portfolio in Q2 2021.
  • Capital Wealth Planning opened 13 new positions and closed 16 in Q2 2021.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $3.56B.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.