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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
-0.09%
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
$192M
AUM Growth
-$22.4M
Cap. Flow
-$8.13M
Cap. Flow %
-4.24%
Top 10 Hldgs %
54.6%
Holding
150
New
19
Increased
17
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
4
COST icon
Costco
COST
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
CLX icon
Clorox
CLX
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Financials 19.06%
3 Technology 10.83%
4 Consumer Staples 10.27%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$75.1B
$832K 0.43%
12,000
-11,995
-50% -$829K
HD icon
52
Home Depot
HD
$344B
$780K 0.41%
6,860
-446
-6% -$49.2K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$739K 0.38%
8,984
– –
KO icon
54
Coca-Cola
KO
$383B
$738K 0.38%
18,200
-4,800
-21% -$201K
SO icon
55
Southern Company
SO
$110B
$735K 0.38%
16,584
+8,460
+104% +$402K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$718K 0.37%
19,900
– –
MUR icon
57
Murphy Oil
MUR
$5.24B
$703K 0.37%
15,076
– –
MRK icon
58
Merck
MRK
$326B
$690K 0.36%
12,576
-262
-2% -$14.8K
JNJ icon
59
Johnson & Johnson
JNJ
$649B
$651K 0.34%
6,480
– –
JWN
60
DELISTED
Nordstrom
JWN
$602K 0.31%
+7,500
New +$594K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$598K 0.31%
28,251
-228
-0.8% -$4.82K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.24B
$548K 0.29%
25,000
– –
PX
63
DELISTED
Praxair Inc
PX
$539K 0.28%
4,465
– –
EBAY icon
64
eBay
EBAY
$51.8B
$494K 0.26%
+20,339
New +$485K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.1B
$486K 0.25%
13,500
+8,050
+148% +$296K
WMT icon
66
Walmart Inc
WMT
$906B
$477K 0.25%
17,382
– –
AKAM icon
67
Akamai
AKAM
$16.3B
$476K 0.25%
+6,700
New +$443K
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$463K 0.24%
8,250
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.24%
5,400
– –
D icon
70
Dominion Energy
D
$62.8B
$433K 0.23%
6,116
– –
COP icon
71
ConocoPhillips
COP
$139B
$411K 0.21%
6,608
-12,920
-66% -$835K
VTRS icon
72
Viatris
VTRS
$20.8B
$401K 0.21%
6,750
– –
ZION icon
73
Zions Bancorporation
ZION
$10.2B
$389K 0.2%
14,416
– –
EOG icon
74
EOG Resources
EOG
$74.3B
$382K 0.2%
4,164
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.77B
$378K 0.2%
4,760
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Wealth Planning held 150 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning withdrew a net $8.13M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was Clorox, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Planning opened a new position in Cisco worth $2.12M.

  • Capital Wealth Planning's largest Q1 2015 buy was Cisco: 77,060 shares worth $2.12M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.56M increase.
  • Capital Wealth Planning's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.22M.
  • Capital Wealth Planning fully exited Clorox in Q1 2015, selling an estimated $1.55M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $192M portfolio in Q1 2015.
  • Capital Wealth Planning opened 19 new positions and closed 22 in Q1 2015.
  • Capital Wealth Planning's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Capital Wealth Planning's 13F filing for Q1 2015, filed 13 May 2015.