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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
+0.05%
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
STT icon
51
State Street
STT
$50.5B
$396K 0.28%
4,250
– –
DUK icon
52
Duke Energy
DUK
$96.9B
$318K 0.22%
4,021
– –
INTC icon
53
Intel
INTC
$459B
$279K 0.19%
5,621
– –
AMZN icon
54
Amazon
AMZN
$3.06T
$272K 0.19%
+3,200
New +$254K
SLB icon
55
SLB Ltd
SLB
$73.2B
$271K 0.19%
4,047
– –
COST icon
56
Costco
COST
$423B
$262K 0.18%
+1,255
New +$248K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$262K 0.18%
+4,700
New +$254K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$260K 0.18%
+4,600
New +$250K
K
59
DELISTED
Kellanova
K
$259K 0.18%
3,941
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.18%
1,370
– –
COP icon
61
ConocoPhillips
COP
$145B
$233K 0.16%
+3,346
New +$223K
HON icon
62
Honeywell
HON
$78.2B
$230K 0.16%
1,767
– –
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$215K 0.15%
2,025
– –
GE icon
64
GE Aerospace
GE
$383B
$184K 0.13%
2,817
– –
BP icon
65
CALL
BP
BP
$114B
$35K 0.02%
19,656
+6,096
+45% +$256K
BAC icon
66
CALL
Bank of America
BAC
$438B
$33K 0.02%
+12,000
New +$358K
FAST icon
67
CALL
Fastenal
FAST
$55.2B
$2K ﹤0.01%
180,000
-660,000
-79% -$8.54M
AFL icon
68
CALL
Aflac
AFL
$64.5B
– –
-34,000
Closed -$1K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
– –
-2,000
Closed -$94K
AXP icon
70
American Express
AXP
$233B
– –
-2,150
Closed -$201K
CLF icon
71
Cleveland-Cliffs
CLF
$6.4B
– –
-12,000
Closed -$83K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,842
Closed -$408K
EWA icon
73
CALL
iShares MSCI Australia ETF
EWA
$1.41B
– –
-10,000
Closed -$1K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-25,000
Closed -$633K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-13,500
Closed -$469K
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.