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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
-2.09%
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
$3.64B
AUM Growth
+$78.4M
Cap. Flow
+$176M
Cap. Flow %
4.83%
Top 10 Hldgs %
54%
Holding
153
New
24
Increased
28
Reduced
46
Closed
44

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$152M
2
CSX icon
CSX Corp
CSX
+$114M
3
NEM icon
Newmont
NEM
+$66.8M
4
CVX icon
Chevron
CVX
+$17.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$134M
2
COP icon
ConocoPhillips
COP
+$89.7M
3
NKE icon
Nike
NKE
+$70.1M
4
DOW icon
Dow Inc
DOW
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
– –
-3,790
Closed -$343K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
– –
-7,456
Closed -$513K
DRE
153
DELISTED
Duke Realty Corp.
DRE
– –
-46,345
Closed -$2.19M
3 4 5 6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Planning held 153 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $176M of net new capital in Q3 2021, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 139,044 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $134M trimmed.

  • Capital Wealth Planning's largest Q3 2021 buy was Schwab US Broad Market ETF: 139,044 shares worth $2.41M.
  • Capital Wealth Planning added most to Caterpillar in Q3 2021, an estimated $152M increase.
  • Capital Wealth Planning's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $134M.
  • Capital Wealth Planning fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $4.83M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $3.64B portfolio in Q3 2021.
  • Capital Wealth Planning opened 24 new positions and closed 44 in Q3 2021.
  • Capital Wealth Planning's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.