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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
RCL icon
176
Royal Caribbean
RCL
$86.1B
– –
-7,754
Closed -$249K
RITM icon
177
Rithm Capital
RITM
$5.51B
– –
-12,890
Closed -$65K
RRC icon
178
Range Resources
RRC
$9.24B
– –
-19,000
Closed -$43K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-29,204
Closed -$376K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$43B
– –
-57,900
Closed -$583K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-71,073
Closed -$1.07M
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-23,436
Closed -$485K
SCHF icon
183
Schwab International Equity ETF
SCHF
$67B
– –
-71,448
Closed -$923K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-190,600
Closed -$1.9M
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-17,968
Closed -$225K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-71,535
Closed -$1M
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-31,744
Closed -$821K
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-82,094
Closed -$2.41M
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-33,687
Closed -$497K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-98,922
Closed -$2.68M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,515
Closed -$201K
SH icon
192
ProShares Short S&P500
SH
$913M
– –
-15,935
Closed -$1.76M
SLB icon
193
SLB Ltd
SLB
$72.6B
– –
-10,061
Closed -$136K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-15,832
Closed -$647K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-17,665
Closed -$829K
STX icon
196
Seagate
STX
$193B
– –
-5,384
Closed -$263K
STWD icon
197
Starwood Property Trust
STWD
$6.02B
– –
-18,375
Closed -$188K
STZ icon
198
Constellation Brands
STZ
$22.3B
– –
-2,137
Closed -$306K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,234
Closed -$237K
TEF
200
DELISTED
Telefonica
TEF
– –
-15,717
Closed -$58K
6 7
8
9 10

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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.