We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$214K ﹤0.01%
+800
New +$210K
JCI icon
102
Johnson Controls International
JCI
$87.2B
$202K ﹤0.01%
+2,477
New +$187K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136K ﹤0.01%
14,800
+6,800
+85% +$3.12M
AAPL icon
104
CALL
Apple
AAPL
$4.9T
$14K ﹤0.01%
+11,600
New +$1.83M
ABBV icon
105
AbbVie
ABBV
$455B
– –
-2,287
Closed -$247K
AWK icon
106
American Water Works
AWK
$27.2B
– –
-7,123
Closed -$1.2M
AWR icon
107
American States Water
AWR
$3.37B
– –
-4,588
Closed -$392K
BABA icon
108
Alibaba
BABA
$279B
– –
-3,600
Closed -$533K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-13,373
Closed -$1.22M
BP icon
110
BP
BP
$114B
– –
-23,410
Closed -$640K
CLX icon
111
Clorox
CLX
$11.7B
– –
-12,225
Closed -$2.02M
CRM icon
112
Salesforce
CRM
$148B
– –
-788
Closed -$214K
CWT icon
113
California Water Service
CWT
$3.02B
– –
-6,513
Closed -$384K
DOCU
114
DocuSign
DOCU
$10.4B
– –
-1,006
Closed -$259K
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-7,311
Closed -$991K
EW icon
116
Edwards Lifesciences
EW
$50B
– –
-1,953
Closed -$221K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,540
Closed -$338K
ISRG icon
118
Intuitive Surgical
ISRG
$126B
– –
-687
Closed -$228K
LMT icon
119
Lockheed Martin
LMT
$132B
– –
-1,645
Closed -$568K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,400
Closed -$585K
LW icon
121
Lamb Weston
LW
$7.36B
– –
-4,060
Closed -$249K
PINS icon
122
Pinterest
PINS
$13.7B
– –
-4,436
Closed -$226K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.5B
– –
-22,032
Closed -$802K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
– –
-139,044
Closed -$2.41M
SCHF icon
125
Schwab International Equity ETF
SCHF
$67B
– –
-42,172
Closed -$816K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.