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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$280K 0.19%
4,700
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$279K 0.19%
4,500
-4,545
-50% -$270K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.07T
$278K 0.19%
4,600
– –
HON icon
54
Honeywell
HON
$78.8B
$266K 0.18%
1,767
– –
INTC icon
55
Intel
INTC
$445B
$266K 0.18%
5,621
– –
COP icon
56
ConocoPhillips
COP
$139B
$259K 0.18%
3,346
– –
K
57
DELISTED
Kellanova
K
$259K 0.18%
3,941
– –
SLB icon
58
SLB Ltd
SLB
$75.4B
$247K 0.17%
4,047
– –
ILTB icon
59
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$214K 0.15%
2,025
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K 0.14%
+3,496
New +$210K
TT icon
61
Trane Technologies
TT
$104B
$205K 0.14%
+2,000
New +$196K
GE icon
62
GE Aerospace
GE
$375B
$152K 0.1%
2,817
– –
FAST icon
63
CALL
Fastenal
FAST
$55.3B
$87K 0.06%
588,400
+408,400
+227% +$5.82M
BAC icon
64
CALL
Bank of America
BAC
$439B
$38K 0.03%
12,000
– –
BP icon
65
CALL
BP
BP
$108B
$16K 0.01%
19,376
-280
-1% -$11.7K
COR icon
66
Cencora
COR
$61.7B
– –
-12,577
Closed -$1.07M
JNJ icon
67
Johnson & Johnson
JNJ
$649B
– –
-9,819
Closed -$1.19M
LOW icon
68
Lowe's Companies
LOW
$122B
– –
-5,500
Closed -$526K
MS icon
69
Morgan Stanley
MS
$333B
– –
-32,050
Closed -$1.52M
NKE icon
70
Nike
NKE
$63.9B
– –
-18,610
Closed -$1.48M
NVDA icon
71
NVIDIA
NVDA
$4.81T
– –
-200,000
Closed -$1.19M
RF icon
72
Regions Financial
RF
$26.6B
– –
-34,500
Closed -$613K
RTX icon
73
RTX Corp
RTX
$293B
– –
-21,054
Closed -$1.66M
SO icon
74
Southern Company
SO
$110B
– –
-30,650
Closed -$1.42M
STT icon
75
State Street
STT
$50B
– –
-4,250
Closed -$396K
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.