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
+10.87%
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
$147M
AUM Growth
+$2.88M
Cap. Flow
-$5.39M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.9%
Holding
117
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
BBY icon
Best Buy
BBY
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.13M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
RTX icon
RTX Corp
RTX
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.52M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 36.92%
2 Financials 12.19%
3 Energy 8.03%
4 Technology 6.59%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18B
$1.37M 0.94%
+17,275
New +$1.34M
OXY icon
27
Occidental Petroleum
OXY
$57B
$1.35M 0.92%
+16,480
New +$1.33M
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.31M 0.89%
8,042
+54
+0.7% +$9.29K
IBM icon
29
IBM
IBM
$202B
$1.23M 0.84%
8,494
+340
+4% +$47.5K
VZ icon
30
Verizon
VZ
$194B
$1.16M 0.79%
21,746
+3,941
+22% +$209K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.79%
7,000
– –
BP icon
32
BP
BP
$113B
$1.08M 0.74%
24,519
-353
-1% -$14.8K
TRV icon
33
Travelers Companies
TRV
$80.8B
$1.04M 0.71%
8,000
– –
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$988K 0.67%
19,673
– –
AMGN icon
35
Amgen
AMGN
$203B
$967K 0.66%
4,662
– –
BAC icon
36
Bank of America
BAC
$435B
$871K 0.59%
29,587
+13,587
+85% +$414K
ABT icon
37
Abbott
ABT
$180B
$863K 0.59%
+11,770
New +$773K
DIS icon
38
Walt Disney
DIS
$165B
$798K 0.54%
+6,825
New +$760K
MMM icon
39
3M
MMM
$89B
$624K 0.43%
3,540
-2,261
-39% -$389K
PEP icon
40
PepsiCo
PEP
$186B
$616K 0.42%
5,510
-6,950
-56% -$787K
MRK icon
41
Merck
MRK
$324B
$532K 0.36%
7,860
– –
PM icon
42
Philip Morris
PM
$301B
$453K 0.31%
5,555
+330
+6% +$27.1K
NEE icon
43
NextEra Energy
NEE
$187B
$436K 0.3%
10,400
– –
D icon
44
Dominion Energy
D
$62.5B
$430K 0.29%
6,116
– –
WFC icon
45
Wells Fargo
WFC
$261B
$420K 0.29%
8,000
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.22%
+2,767
New +$331K
AMZN icon
47
Amazon
AMZN
$2.5T
$320K 0.22%
3,200
– –
SH icon
48
ProShares Short S&P500
SH
$887M
$311K 0.21%
2,846
-2,231
-44% -$250K
COST icon
49
Costco
COST
$415B
$295K 0.2%
1,255
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.2%
1,370
– –
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
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 2018 Portfolio in Review

As of Q3 2018, Capital Wealth Planning held 117 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning withdrew a net $5.39M in Q3 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was RTX Corp, an estimated $1.66M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in American Express worth $2.96M.

  • Capital Wealth Planning's largest Q3 2018 buy was American Express: 27,735 shares worth $2.96M.
  • Capital Wealth Planning added most to Microsoft in Q3 2018, an estimated $1.48M increase.
  • Capital Wealth Planning's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $6.13M.
  • Capital Wealth Planning fully exited RTX Corp in Q3 2018, selling an estimated $1.66M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $147M portfolio in Q3 2018.
  • Capital Wealth Planning opened 9 new positions and closed 14 in Q3 2018.
  • Capital Wealth Planning's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Capital Wealth Planning's 13F filing for Q3 2018, filed 13 Nov 2018.