We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$144M
AUM Growth
-$224K
Cap. Flow
-$4.26M
Cap. Flow %
-2.97%
Top 10 Hldgs %
60.71%
Holding
121
New
14
Increased
17
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CVX icon
Chevron
CVX
+$2.17M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.85M
2
GS icon
Goldman Sachs
GS
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.34M
4
D icon
Dominion Energy
D
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Financials 12.17%
3 Energy 7.94%
4 Consumer Staples 6.69%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.36M 0.94%
12,460
-10,880
-47% -$1.12M
CSX icon
27
CSX Corp
CSX
$92.3B
$1.35M 0.94%
+63,495
New +$1.31M
DD icon
28
DuPont de Nemours
DD
$19.1B
$1.33M 0.93%
7,988
+1,840
+30% +$308K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.19M 0.83%
9,819
-8,790
-47% -$1.1M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.19M 0.82%
200,000
– –
IBM icon
31
IBM
IBM
$213B
$1.09M 0.76%
+8,154
New +$1.14M
COR icon
32
Cencora
COR
$60B
$1.07M 0.75%
12,577
+10,121
+412% +$889K
BP icon
33
BP
BP
$114B
$1.07M 0.74%
24,872
-322
-1% -$13.5K
TRV icon
34
Travelers Companies
TRV
$78B
$979K 0.68%
8,000
-4,220
-35% -$553K
MMM icon
35
3M
MMM
$91.4B
$954K 0.66%
5,801
-430
-7% -$73.4K
T icon
36
AT&T
T
$162B
$911K 0.63%
37,542
+16,232
+76% +$407K
ADM icon
37
Archer Daniels Midland
ADM
$37.6B
$901K 0.63%
19,673
– –
VZ icon
38
Verizon
VZ
$198B
$896K 0.62%
17,805
– –
AMGN icon
39
Amgen
AMGN
$204B
$860K 0.6%
4,662
– –
MCD icon
40
McDonald's
MCD
$188B
$750K 0.52%
4,780
+3,180
+199% +$516K
RF icon
41
Regions Financial
RF
$26.9B
$613K 0.43%
34,500
– –
SH icon
42
ProShares Short S&P500
SH
$914M
$596K 0.41%
5,077
-2,176
-30% -$257K
LOW icon
43
Lowe's Companies
LOW
$119B
$526K 0.37%
5,500
-4,000
-42% -$362K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$501K 0.35%
9,045
– –
MRK icon
45
Merck
MRK
$316B
$455K 0.32%
7,860
– –
BAC icon
46
Bank of America
BAC
$438B
$451K 0.31%
16,000
-14,744
-48% -$440K
WFC icon
47
Wells Fargo
WFC
$266B
$444K 0.31%
8,000
– –
NEE icon
48
NextEra Energy
NEE
$181B
$434K 0.3%
10,400
– –
PM icon
49
Philip Morris
PM
$292B
$422K 0.29%
5,225
– –
D icon
50
Dominion Energy
D
$60.5B
$417K 0.29%
6,116
-20,065
-77% -$1.31M
1
2
3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Wealth Planning held 121 positions worth $144M, down 0.16% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Planning's Q2 2018 filing shows 14 new, 17 increased, 15 reduced and 32 closed positions. Its largest new stake was CME Group: 15,980 shares worth $2.62M. The largest sale was ExxonMobil, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Capital Wealth Planning's largest Q2 2018 buy was CME Group: 15,980 shares worth $2.62M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.48M increase.
  • Capital Wealth Planning's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.85M.
  • Capital Wealth Planning fully exited Goldman Sachs in Q2 2018, selling an estimated $3.67M.
  • Capital Wealth Planning's ten largest holdings make up 61% of its $144M portfolio in Q2 2018.
  • Capital Wealth Planning opened 14 new positions and closed 32 in Q2 2018.
  • Capital Wealth Planning's portfolio value fell 0.16% quarter-over-quarter to $144M.

Based on Capital Wealth Planning's 13F filing for Q2 2018, filed 13 Aug 2018.