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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$34.6B
$233K 0.01%
+1,641
New +$224K
MTW icon
177
Manitowoc
MTW
$491M
$233K 0.01%
13,300
+2,700
+25% +$39.4K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.01%
1,795
-200
-10% -$25.5K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.01%
4,201
– –
KIE icon
180
State Street SPDR S&P Insurance ETF
KIE
$664M
$213K 0.01%
6,000
– –
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$9.57B
$212K 0.01%
+5,262
New +$200K
ED icon
182
Consolidated Edison
ED
$41.4B
$204K 0.01%
2,259
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$202K 0.01%
+539
New +$195K
MO icon
184
Altria Group
MO
$125B
$202K 0.01%
+4,048
New +$191K
HPE icon
185
Hewlett Packard
HPE
$58.8B
$195K 0.01%
12,272
-100
-0.8% -$1.6K
CVE icon
186
Cenovus Energy
CVE
$54.2B
$163K 0.01%
16,050
– –
F icon
187
Ford
F
$60.9B
$126K 0.01%
13,576
-5,700
-30% -$51.2K
AFL icon
188
Aflac
AFL
$65.5B
– –
-74,331
Closed -$3.91M
AG icon
189
First Majestic Silver
AG
$7.52B
– –
-10,550
Closed -$110K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
– –
-11,775
Closed -$509K
ARCC icon
191
Ares Capital
ARCC
$13.4B
– –
-16,331
Closed -$301K
BABA icon
192
CALL
Alibaba
BABA
$276B
– –
-2,000
Closed -$29K
BABA icon
193
Alibaba
BABA
$276B
– –
-2,702
Closed -$466K
BHC icon
194
Bausch Health
BHC
$1.75B
– –
-14,600
Closed -$331K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,968
Closed -$524K
BND icon
196
Vanguard Total Bond Market
BND
$158B
– –
-3,290
Closed -$277K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,617
Closed -$562K
BP icon
198
BP
BP
$112B
– –
-34,904
Closed -$1.37M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,028
Closed -$891K
BUD icon
200
AB InBev
BUD
$164B
– –
-5,252
Closed -$481K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

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

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.