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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
+6.2%
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
$3.56B
AUM Growth
+$496M
Cap. Flow
+$311M
Cap. Flow %
8.73%
Top 10 Hldgs %
53.5%
Holding
145
New
13
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$107M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
AAPL icon
Apple
AAPL
+$41.6M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
NKE icon
Nike
NKE
+$24.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$93.3M
2
AMGN icon
Amgen
AMGN
+$82.7M
3
HD icon
Home Depot
HD
+$58M
4
LW icon
Lamb Weston
LW
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 15.22%
3 Healthcare 14.12%
4 Consumer Discretionary 13.87%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$208M 5.85%
517,920
+49,398
+11% +$19.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$205M 5.75%
752,998
+84,597
+13% +$21.5M
AAPL icon
3
Apple
AAPL
$4.89T
$203M 5.71%
1,478,433
+321,035
+28% +$41.6M
NKE icon
4
Nike
NKE
$61.9B
$190M 5.35%
1,226,378
+182,967
+18% +$24.6M
CVX icon
5
Chevron
CVX
$388B
$190M 5.34%
1,811,848
+191,551
+12% +$20.2M
V icon
6
Visa
V
$677B
$186M 5.22%
792,349
+96,970
+14% +$22.2M
GS icon
7
Goldman Sachs
GS
$313B
$186M 5.22%
490,545
-10,029
-2% -$3.59M
MCD icon
8
McDonald's
MCD
$188B
$184M 5.17%
794,387
+89,649
+13% +$20.9M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$178M 5%
1,074,936
+127,946
+14% +$21.2M
HON icon
10
Honeywell
HON
$77.1B
$174M 4.89%
839,944
+102,225
+14% +$21.6M
MMM icon
11
3M
MMM
$89B
$143M 4.03%
861,638
+102,508
+14% +$17.1M
LMT icon
12
Lockheed Martin
LMT
$134B
$141M 3.95%
371,243
+45,052
+14% +$17.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$121M 3.4%
776,649
+82,835
+12% +$13M
HD icon
14
Home Depot
HD
$332B
$116M 3.27%
363,961
-182,407
-33% -$58M
WMT icon
15
Walmart Inc
WMT
$871B
$114M 3.21%
2,432,184
+266,775
+12% +$12.4M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$108M 3.05%
+913,498
New +$105M
MDT icon
17
Medtronic
MDT
$107B
$108M 3.03%
864,505
+849,450
+5,642% +$107M
DUK icon
18
Duke Energy
DUK
$102B
$108M 3.02%
1,088,526
+109,656
+11% +$11M
PG icon
19
Procter & Gamble
PG
$343B
$106M 2.98%
785,095
+96,823
+14% +$13.1M
NEM icon
20
Newmont
NEM
$98.2B
$98.6M 2.77%
1,555,877
+184,506
+13% +$12.4M
DOW icon
21
Dow Inc
DOW
$21.6B
$97.5M 2.74%
1,540,547
+193,273
+14% +$12.8M
COP icon
22
ConocoPhillips
COP
$147B
$95.5M 2.68%
1,560,346
+443,739
+40% +$24.7M
VZ icon
23
Verizon
VZ
$194B
$90M 2.53%
1,605,357
+225,623
+16% +$12.9M
FAST icon
24
Fastenal
FAST
$54B
$61.3M 1.72%
2,355,800
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.9M 0.95%
79,103
-30,077
-28% -$12.6M
1
2 3 4 5

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

Capital Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Planning held 145 positions worth $3.56B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $311M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Intercontinental Exchange: 913,498 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $93.3M trimmed.

  • Capital Wealth Planning's largest Q2 2021 buy was Intercontinental Exchange: 913,498 shares worth $108M.
  • Capital Wealth Planning added most to Medtronic in Q2 2021, an estimated $107M increase.
  • Capital Wealth Planning's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $93.3M.
  • Capital Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.67M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $3.56B portfolio in Q2 2021.
  • Capital Wealth Planning opened 13 new positions and closed 16 in Q2 2021.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $3.56B.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.