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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$219M 6.02%
777,067
+24,069
+3% +$7M
UNH icon
2
UnitedHealth
UNH
$382B
$217M 5.96%
554,797
+36,877
+7% +$15.3M
AAPL icon
3
Apple
AAPL
$4.89T
$216M 5.95%
1,529,791
+51,358
+3% +$7.56M
MCD icon
4
McDonald's
MCD
$188B
$206M 5.67%
855,515
+61,128
+8% +$14.6M
CVX icon
5
Chevron
CVX
$388B
$202M 5.55%
1,987,777
+175,929
+10% +$17.5M
GS icon
6
Goldman Sachs
GS
$313B
$197M 5.41%
520,782
+30,237
+6% +$11.8M
V icon
7
Visa
V
$677B
$191M 5.24%
855,552
+63,203
+8% +$14.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$187M 5.15%
1,160,647
+85,711
+8% +$14.6M
HON icon
9
Honeywell
HON
$77.1B
$183M 5.03%
914,795
+74,851
+9% +$16M
NEM icon
10
Newmont
NEM
$98.2B
$146M 4.01%
2,688,038
+1,132,161
+73% +$66.8M
CAT icon
11
Caterpillar
CAT
$409B
$141M 3.89%
736,088
+730,257
+12,524% +$152M
MMM icon
12
3M
MMM
$89B
$138M 3.79%
939,804
+78,166
+9% +$12.7M
JPM icon
13
JPMorgan Chase
JPM
$939B
$135M 3.71%
824,026
+47,377
+6% +$7.43M
HD icon
14
Home Depot
HD
$332B
$129M 3.54%
392,008
+28,047
+8% +$9.21M
WMT icon
15
Walmart Inc
WMT
$871B
$121M 3.34%
2,610,405
+178,221
+7% +$8.59M
PG icon
16
Procter & Gamble
PG
$343B
$118M 3.23%
841,323
+56,228
+7% +$7.97M
MDT icon
17
Medtronic
MDT
$107B
$117M 3.23%
936,865
+72,360
+8% +$9.37M
NKE icon
18
Nike
NKE
$61.9B
$116M 3.18%
796,620
-429,758
-35% -$70.1M
DUK icon
19
Duke Energy
DUK
$102B
$114M 3.14%
1,171,765
+83,239
+8% +$8.62M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$114M 3.14%
993,476
+79,978
+9% +$9.49M
CSX icon
21
CSX Corp
CSX
$98.6B
$106M 2.92%
3,574,539
+3,552,624
+16,211% +$114M
VZ icon
22
Verizon
VZ
$194B
$95.1M 2.61%
1,760,157
+154,800
+10% +$8.56M
FAST icon
23
Fastenal
FAST
$54B
$60.8M 1.67%
2,355,800
– –
DOW icon
24
Dow Inc
DOW
$21.6B
$59.9M 1.65%
1,040,362
-500,185
-32% -$30.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 0.56%
47,193
-31,910
-40% -$14.1M
1
2 3 4 5

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
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 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.