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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
HYLN icon
126
Hyliion Holdings
HYLN
$635M
$200K 0.01%
+18,700
New +$293K
F icon
127
Ford
F
$58.5B
$141K ﹤0.01%
11,500
– –
AMZN icon
128
CALL
Amazon
AMZN
$2.92T
$46K ﹤0.01%
+4,000
New +$634K
CRM icon
129
CALL
Salesforce
CRM
$151B
$37K ﹤0.01%
1,500
-1,500
-50% -$334K
DIS icon
130
CALL
Walt Disney
DIS
$167B
$36K ﹤0.01%
+2,000
New +$369K
BABA icon
131
CALL
Alibaba
BABA
$293B
$29K ﹤0.01%
+1,000
New +$246K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11K ﹤0.01%
21,800
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-13,541
Closed -$756K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,917
Closed -$842K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,284
Closed -$203K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,584
Closed -$333K
RTN
137
DELISTED
Raytheon Company
RTN
– –
-2,971
Closed -$201K
2 3 4 5
6

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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 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.