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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
CPB icon
126
Campbell Soup
CPB
$6.58B
– –
-4,442
Closed -$205K
CRM icon
127
Salesforce
CRM
$148B
– –
-2,221
Closed -$320K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-63,869
Closed -$645K
CVE icon
129
Cenovus Energy
CVE
$55.9B
– –
-12,650
Closed -$26K
CVS icon
130
CVS Health
CVS
$134B
– –
-4,874
Closed -$289K
CX icon
131
Cemex
CX
$17.2B
– –
-16,556
Closed -$35K
DE icon
132
Deere & Co
DE
$162B
– –
-1,581
Closed -$218K
DHR icon
133
Danaher
DHR
$138B
– –
-6,679
Closed -$820K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,820
Closed -$281K
ECL icon
135
Ecolab
ECL
$78.6B
– –
-4,194
Closed -$654K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,898
Closed -$235K
ENB icon
137
Enbridge
ENB
$121B
– –
-7,178
Closed -$209K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-11,594
Closed -$272K
FSM icon
139
Fortuna Silver Mines
FSM
$2.66B
– –
-11,500
Closed -$27K
GAB icon
140
Gabelli Equity Trust
GAB
$1.76B
– –
-64,049
Closed -$272K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,170
Closed -$219K
GIS icon
142
General Mills
GIS
$19.4B
– –
-5,150
Closed -$272K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-10,323
Closed -$509K
HPE icon
144
Hewlett Packard
HPE
$62.4B
– –
-12,995
Closed -$126K
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-16,881
Closed -$595K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,213
Closed -$340K
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
– –
-482,120
Closed -$38.9M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-19,809
Closed -$2.41M
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-6,824
Closed -$491K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$872B
– –
-11,381
Closed -$2.94M
4 5
6
7 8

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.