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
EXC icon
76
Exelon
EXC
$47B
– –
-7,332
Closed -$204K
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-1,600
Closed -$201K
GS icon
78
Goldman Sachs
GS
$303B
– –
-14,550
Closed -$3.67M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-10,304
Closed -$321K
PFL
80
PIMCO Income Strategy Fund
PFL
$385M
– –
-78,941
Closed -$964K
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-12,195
Closed -$346K
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,813
Closed -$241K
QCOM icon
83
Qualcomm
QCOM
$159B
– –
-6,600
Closed -$366K
RF icon
84
CALL
Regions Financial
RF
$26.9B
– –
-10,000
Closed -$3K
SAN icon
85
Banco Santander
SAN
$206B
– –
-20,870
Closed -$131K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-22,544
Closed -$202K
VLO icon
87
Valero Energy
VLO
$88.5B
– –
-11,580
Closed -$1.07M
RAD
88
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$17K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$30K
PVD
90
DELISTED
Admin Fondos Pensions
PVD
– –
-11,000
Closed -$87K
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.