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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
-17.65%
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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$272K 0.02%
11,594
+1,552
+15% +$45.5K
GAB icon
177
Gabelli Equity Trust
GAB
$1.77B
$272K 0.02%
+64,049
New +$353K
GIS icon
178
General Mills
GIS
$19.2B
$272K 0.02%
5,150
-1,000
-16% -$52.8K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$269K 0.02%
+3,146
New +$267K
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$268K 0.02%
+5,972
New +$323K
CLF icon
181
Cleveland-Cliffs
CLF
$6.4B
$265K 0.02%
+67,115
New +$422K
STX icon
182
Seagate
STX
$189B
$263K 0.02%
+5,384
New +$287K
BKNG icon
183
Booking.com
BKNG
$149B
$261K 0.02%
4,850
+2,000
+70% +$140K
EXC icon
184
Exelon
EXC
$47B
$255K 0.02%
9,699
+1,307
+16% +$41.1K
UL icon
185
Unilever
UL
$137B
$254K 0.02%
4,465
-332
-7% -$20.8K
YUM icon
186
Yum! Brands
YUM
$40.6B
$254K 0.02%
+3,709
New +$346K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$253K 0.02%
+12,212
New +$258K
MBB icon
188
iShares MBS ETF
MBB
$38.8B
$250K 0.02%
2,261
– –
RCL icon
189
Royal Caribbean
RCL
$86.7B
$249K 0.02%
+7,754
New +$708K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.02%
+2,044
New +$241K
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.02%
+9,505
New +$364K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.4B
$237K 0.01%
+18,001
New +$641K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.01%
2,234
-1,216
-35% -$129K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$235K 0.01%
6,898
-254
-4% -$10.4K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.97B
$227K 0.01%
+179
New +$261K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$226K 0.01%
+2,543
New +$279K
AMAT icon
197
Applied Materials
AMAT
$411B
$225K 0.01%
4,904
-50
-1% -$2.87K
SCHK icon
198
Schwab 1000 Index ETF
SCHK
$5.8B
$225K 0.01%
17,968
-2,832
-14% -$42.4K
K
199
DELISTED
Kellanova
K
$222K 0.01%
3,941
– –
VNLA icon
200
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$220K 0.01%
+4,460
New +$222K
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
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.