CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.2B
| $429K | ﹤0.01% |
1,328
+1
| +0.1% | +$323 |
|
127
Intuitive Surgical
ISRG
$166B
| $424K | ﹤0.01% |
781
+88
| +13% | +$47.8K |
|
128
Palantir
PLTR
$381B
| $401K | ﹤0.01% |
+2,940
| New | +$401K |
|
129
Marsh & McLennan
MMC
$100B
| $306K | ﹤0.01% |
1,400
| – | – |
|
130
Kellanova
K
$27.4B
| $294K | ﹤0.01% |
3,700
| – | – |
|
131
PepsiCo
PEP
$203B
| $280K | ﹤0.01% |
2,124
-1,600
| -43% | -$211K |
|
132
Capital One
COF
$142B
| $277K | ﹤0.01% |
1,300
| – | – |
|
133
State Street
STT
$32B
| $253K | ﹤0.01% |
2,375
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.77T
| $236K | ﹤0.01% |
1,332
| – | – |
|
135
Schwab US Large- Cap ETF
SCHX
$58.8B
| $232K | ﹤0.01% |
9,511
+162
| +2% | +$3.96K |
|
136
GE Vernova
GEV
$159B
| $232K | ﹤0.01% |
+438
| New | +$232K |
|
137
Emerson Electric
EMR
$73.4B
| $213K | ﹤0.01% |
+1,600
| New | +$213K |
|
138
Cintas
CTAS
$82.6B
| $212K | ﹤0.01% |
+949
| New | +$212K |
|
|
QDVO
139
Amplify CWP Growth & Income ETF
QDVO
$216M
| $207K | ﹤0.01% |
+7,516
| New | +$207K |
|
140
Workiva
WK
$4.33B
| $205K | ﹤0.01% |
3,000
| – | – |
|
141
AbbVie
ABBV
$375B
| – | – |
-6,609
| Closed | -$1.38M |
|
142
CRH
CRH
$74.5B
| – | – |
-48,991
| Closed | -$4.31M |
|
143
Futu Holdings
FUTU
$26.5B
| – | – |
-19,109
| Closed | -$1.96M |
|
144
InterContinental Hotels
IHG
$18.6B
| – | – |
-15,378
| Closed | -$1.69M |
|
145
Lam Research
LRCX
$123B
| – | – |
-3,505
| Closed | -$255K |
|
146
On Holding
ONON
$14.6B
| – | – |
-107,449
| Closed | -$4.72M |
|
147
Qualcomm
QCOM
$170B
| – | – |
-971
| Closed | -$149K |
|
148
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| – | – |
-54,534
| Closed | -$2.45M |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-80,712
| Closed | -$1.34M |
|
150
Rio Tinto
RIO
$101B
| – | – |
-30,617
| Closed | -$1.84M |
|