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Capital Wealth Planning, LLC Buys Caterpillar Inc, CSX Corp, Newmont Corp, Sells Lockheed Martin Corp, ConocoPhillips, Nike Inc

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Nov 03, 2021
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Naples, FL, based Investment company Capital Wealth Planning, LLC (Current Portfolio) buys Caterpillar Inc, CSX Corp, Newmont Corp, Schwab U.S. Broad Market ETF, Clorox Co, sells Lockheed Martin Corp, ConocoPhillips, Nike Inc, Dow Inc, S&P 500 ETF TRUST ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Wealth Planning, LLC. As of 2021Q3, Capital Wealth Planning, LLC owns 109 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of Capital Wealth Planning, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+wealth+planning%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Wealth Planning, LLC
  1. Microsoft Corp (MSFT) - 777,067 shares, 6.02% of the total portfolio. Shares added by 3.20%
  2. UnitedHealth Group Inc (UNH) - 554,797 shares, 5.96% of the total portfolio. Shares added by 7.12%
  3. Apple Inc (AAPL) - 1,529,791 shares, 5.95% of the total portfolio. Shares added by 3.47%
  4. McDonald's Corp (MCD) - 855,515 shares, 5.67% of the total portfolio. Shares added by 7.69%
  5. Chevron Corp (CVX) - 1,987,777 shares, 5.55% of the total portfolio. Shares added by 9.71%
New Purchase: Schwab U.S. Broad Market ETF (SCHB)

Capital Wealth Planning, LLC initiated holding in Schwab U.S. Broad Market ETF. The purchase prices were between $102.31 and $109.3, with an estimated average price of $106.4. The stock is now traded at around $112.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,174 shares as of 2021-09-30.

New Purchase: Clorox Co (CLX)

Capital Wealth Planning, LLC initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $165.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,225 shares as of 2021-09-30.

New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

Capital Wealth Planning, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $17.9 and $20.19, with an estimated average price of $19.2. The stock is now traded at around $21.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,676 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Capital Wealth Planning, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,023 shares as of 2021-09-30.

New Purchase: Vanguard Extended Duration Treasury ETF (EDV)

Capital Wealth Planning, LLC initiated holding in Vanguard Extended Duration Treasury ETF. The purchase prices were between $134.3 and $144.23, with an estimated average price of $139.8. The stock is now traded at around $137.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,311 shares as of 2021-09-30.

New Purchase: Schwab U.S. REIT ETF (SCHH)

Capital Wealth Planning, LLC initiated holding in Schwab U.S. REIT ETF. The purchase prices were between $45.68 and $49.6, with an estimated average price of $47.47. The stock is now traded at around $49.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,523 shares as of 2021-09-30.

Added: Caterpillar Inc (CAT)

Capital Wealth Planning, LLC added to a holding in Caterpillar Inc by 12523.70%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $203.550000. The impact to a portfolio due to this purchase was 3.86%. The holding were 736,088 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Capital Wealth Planning, LLC added to a holding in CSX Corp by 16210.92%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.680000. The impact to a portfolio due to this purchase was 2.9%. The holding were 3,574,539 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Capital Wealth Planning, LLC added to a holding in Newmont Corp by 72.77%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $55.120000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,688,038 shares as of 2021-09-30.

Added: SPDR Dow Jones Industrial Average ETF (DIA)

Capital Wealth Planning, LLC added to a holding in SPDR Dow Jones Industrial Average ETF by 21.75%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $361.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,831 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Capital Wealth Planning, LLC added to a holding in Alibaba Group Holding Ltd by 300.00%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,600 shares as of 2021-09-30.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Capital Wealth Planning, LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.

Sold Out: Duke Realty Corp (DRE)

Capital Wealth Planning, LLC sold out a holding in Duke Realty Corp. The sale prices were between $47.36 and $53.65, with an estimated average price of $50.42.

Sold Out: Invesco DB US Dollar Index Bullish Fund (UUP)

Capital Wealth Planning, LLC sold out a holding in Invesco DB US Dollar Index Bullish Fund. The sale prices were between $24.7 and $25.35, with an estimated average price of $24.93.

Sold Out: The Travelers Companies Inc (TRV)

Capital Wealth Planning, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.

Sold Out: ARK Innovation ETF (ARKK)

Capital Wealth Planning, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $109.72 and $129.16, with an estimated average price of $120.38.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Capital Wealth Planning, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.



Here is the complete portfolio of Capital Wealth Planning, LLC. Also check out:

1. Capital Wealth Planning, LLC's Undervalued Stocks
2. Capital Wealth Planning, LLC's Top Growth Companies, and
3. Capital Wealth Planning, LLC's High Yield stocks
4. Stocks that Capital Wealth Planning, LLC keeps buying
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