CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$231M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
MRK icon
Merck
MRK
+$125M

Top Sells

1
+$350M
2
+$284M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$75.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$111B
$429K ﹤0.01%
1,328
+1
ISRG icon
127
Intuitive Surgical
ISRG
$203B
$424K ﹤0.01%
781
+88
PLTR icon
128
Palantir
PLTR
$435B
$401K ﹤0.01%
+2,940
MMC icon
129
Marsh & McLennan
MMC
$91.8B
$306K ﹤0.01%
1,400
K
130
DELISTED
Kellanova
K
$294K ﹤0.01%
3,700
PEP icon
131
PepsiCo
PEP
$197B
$280K ﹤0.01%
2,124
-1,600
COF icon
132
Capital One
COF
$155B
$277K ﹤0.01%
1,300
STT icon
133
State Street
STT
$36.4B
$253K ﹤0.01%
2,375
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.79T
$236K ﹤0.01%
1,332
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$63.9B
$232K ﹤0.01%
9,511
+162
GEV icon
136
GE Vernova
GEV
$180B
$232K ﹤0.01%
+438
EMR icon
137
Emerson Electric
EMR
$76.2B
$213K ﹤0.01%
+1,600
CTAS icon
138
Cintas
CTAS
$76.8B
$212K ﹤0.01%
+949
QDVO
139
Amplify CWP Growth & Income ETF
QDVO
$536M
$207K ﹤0.01%
+7,516
WK icon
140
Workiva
WK
$4.84B
$205K ﹤0.01%
3,000
CRH icon
141
CRH
CRH
$84.3B
– –
-48,991
FUTU icon
142
Futu Holdings
FUTU
$23.1B
– –
-19,109
IHG icon
143
InterContinental Hotels
IHG
$21.4B
– –
-15,378
LRCX icon
144
Lam Research
LRCX
$219B
– –
-3,505
ONON icon
145
On Holding
ONON
$15.8B
– –
-107,449
QCOM icon
146
Qualcomm
QCOM
$186B
– –
-971
QFIN icon
147
Qfin Holdings
QFIN
$2.56B
– –
-54,534
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-80,712
RIO icon
149
Rio Tinto
RIO
$132B
– –
-30,617
SHOP icon
150
Shopify
SHOP
$217B
– –
-15,041
3 4 5
6
7