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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.69B
– –
-5,279
Closed -$367K
IYW icon
152
iShares US Technology ETF
IYW
$23.5B
– –
-60,568
Closed -$3.1M
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-7,598
Closed -$395K
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$4.78B
– –
-3,985
Closed -$426K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-6,654
Closed -$339K
LMT icon
156
Lockheed Martin
LMT
$132B
– –
-1,378
Closed -$467K
LUMN icon
157
Lumen
LUMN
$6.76B
– –
-31,244
Closed -$296K
MAG
158
DELISTED
MAG Silver
MAG
– –
-13,500
Closed -$104K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
– –
-2,261
Closed -$250K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,128
Closed -$508K
MU icon
161
Micron Technology
MU
$988B
– –
-9,375
Closed -$394K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,154
Closed -$922K
NEE icon
163
NextEra Energy
NEE
$183B
– –
-18,796
Closed -$1.13M
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-43,378
Closed -$1.25M
NOC icon
165
Northrop Grumman
NOC
$76B
– –
-1,161
Closed -$351K
NTRS icon
166
Northern Trust
NTRS
$22.4B
– –
-5,140
Closed -$388K
OUSA icon
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-14,652
Closed -$425K
PAYX icon
168
Paychex
PAYX
$41.4B
– –
-13,645
Closed -$859K
PEG icon
169
Public Service Enterprise Group
PEG
$38.6B
– –
-5,972
Closed -$268K
PIM
170
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-28,400
Closed -$116K
PPT
171
Franklin Premier Income Trust
PPT
$323M
– –
-105,920
Closed -$481K
PTMC icon
172
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-21,872
Closed -$620K
QCOM icon
173
Qualcomm
QCOM
$160B
– –
-4,498
Closed -$304K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-9,928
Closed -$462K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-2,700
Closed -$219K
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
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.