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
-0.09%
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
XOM icon
1
ExxonMobil
XOM
$651B
$21.3M 11.07%
250,013
-36,335
-13% -$3.22M
WFC icon
2
Wells Fargo
WFC
$261B
$17.9M 9.34%
329,506
-24,152
-7% -$1.31M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$15.5M 8.07%
488,724
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 6.43%
59,775
+12,398
+26% +$2.56M
UPS icon
5
United Parcel Service
UPS
$97.6B
$11.2M 5.86%
115,986
+29
+0% +$2.98K
AAPL icon
6
Apple
AAPL
$4.89T
$7.43M 3.87%
238,948
+33,304
+16% +$1.01M
FHI icon
7
Federated Hermes
FHI
$4.4B
$6.15M 3.21%
181,597
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.88M 2.54%
120,079
-17,330
-13% -$754K
PEP icon
9
PepsiCo
PEP
$186B
$4.67M 2.43%
48,835
-7,130
-13% -$690K
PM icon
10
Philip Morris
PM
$301B
$3.43M 1.79%
45,578
– –
TFC icon
11
Truist Financial
TFC
$63.2B
$2.92M 1.52%
74,884
-6,205
-8% -$234K
CVX icon
12
Chevron
CVX
$388B
$2.88M 1.5%
27,417
-3,725
-12% -$398K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.4M 1.25%
34,600
– –
AFL icon
14
Aflac
AFL
$63.9B
$2.28M 1.19%
71,200
+31,200
+78% +$952K
MO icon
15
Altria Group
MO
$122B
$2.24M 1.17%
44,789
– –
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 1.15%
25,435
+21,535
+552% +$1.42M
NSC icon
17
Norfolk Southern
NSC
$78.8B
$2.14M 1.11%
20,760
– –
CSCO icon
18
Cisco
CSCO
$450B
$2.12M 1.1%
+77,060
New +$2.17M
SBAC icon
19
SBA Communications
SBAC
$18.4B
$2.11M 1.1%
18,000
-2,000
-10% -$236K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.08M 1.08%
34,268
-3,273
-9% -$194K
PPG icon
21
PPG Industries
PPG
$25.9B
$1.96M 1.02%
17,400
-470
-3% -$53.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.92M 1%
14,300
– –
PG icon
23
Procter & Gamble
PG
$343B
$1.76M 0.92%
21,485
+2,427
+13% +$209K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.87%
30,000
– –
NKE icon
25
Nike
NKE
$61.9B
$1.66M 0.87%
33,120
+4,146
+14% +$198K
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.