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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$790B
$353K 0.02%
+7,753
New +$373K
NOC icon
152
Northrop Grumman
NOC
$77.9B
$351K 0.02%
1,161
+39
+3% +$13.6K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$351K 0.02%
7,935
+1,683
+27% +$87.1K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$340K 0.02%
6,213
-128
-2% -$7.08K
KHC icon
155
Kraft Heinz
KHC
$31.3B
$340K 0.02%
13,754
-3,059
-18% -$83.9K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$339K 0.02%
+6,654
New +$345K
VGT icon
157
Vanguard Information Technology ETF
VGT
$141B
$335K 0.02%
+12,664
New +$384K
AVGO icon
158
Broadcom
AVGO
$1.87T
$327K 0.02%
13,780
+4,640
+51% +$131K
CCD
159
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$324K 0.02%
+19,411
New +$383K
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.02B
$322K 0.02%
+36,462
New +$391K
CRM icon
161
Salesforce
CRM
$152B
$320K 0.02%
2,221
+1
+0% +$171
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$320K 0.02%
+4,129
New +$366K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.02%
+3,071
New +$366K
RF icon
164
Regions Financial
RF
$26.9B
$309K 0.02%
34,500
– –
STZ icon
165
Constellation Brands
STZ
$22.4B
$306K 0.02%
2,137
– –
QCOM icon
166
Qualcomm
QCOM
$159B
$304K 0.02%
4,498
-305
-6% -$25K
ADM icon
167
Archer Daniels Midland
ADM
$37.6B
$297K 0.02%
8,450
– –
LUMN icon
168
Lumen
LUMN
$6.65B
$296K 0.02%
31,244
-9,883
-24% -$124K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$291K 0.02%
+3,339
New +$304K
CVS icon
170
CVS Health
CVS
$134B
$289K 0.02%
4,874
+1,685
+53% +$112K
TXN icon
171
Texas Instruments
TXN
$246B
$288K 0.02%
2,887
+1,019
+55% +$122K
DOW icon
172
Dow Inc
DOW
$21.6B
$283K 0.02%
9,674
+4,166
+76% +$177K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.02%
3,820
+914
+31% +$87.4K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$156B
$276K 0.02%
+6,586
New +$335K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.2B
$275K 0.02%
+30,587
New +$313K
5 6
7
8 9

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.