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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$91.6B
| $429K | ﹤0.01% |
1,328
+1
| +0.1% | +$265 |
|
127
Intuitive Surgical
ISRG
$134B
| $424K | ﹤0.01% |
781
+88
| +13% | +$46K |
|
128
Palantir
PLTR
$321B
| $401K | ﹤0.01% |
+2,940
| New | +$345K |
|
|
MRSH
129
Marsh
MRSH
$85.8B
| $306K | ﹤0.01% |
1,400
| – | – |
|
|
K
130
DELISTED
Kellanova
K
| $294K | ﹤0.01% |
3,700
| – | – |
|
131
PepsiCo
PEP
$185B
| $280K | ﹤0.01% |
2,124
-1,600
| -43% | -$216K |
|
132
Capital One
COF
$126B
| $277K | ﹤0.01% |
1,300
| – | – |
|
133
State Street
STT
$50.8B
| $253K | ﹤0.01% |
2,375
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| $236K | ﹤0.01% |
1,332
| – | – |
|
135
Schwab US Large- Cap ETF
SCHX
$72.5B
| $232K | ﹤0.01% |
9,511
+162
| +2% | +$3.66K |
|
136
GE Vernova
GEV
$286B
| $232K | ﹤0.01% |
+438
| New | +$182K |
|
137
Emerson Electric
EMR
$76.2B
| $213K | ﹤0.01% |
+1,600
| New | +$184K |
|
138
Cintas
CTAS
$73.8B
| $212K | ﹤0.01% |
+949
| New | +$204K |
|
|
QDVO
139
Amplify CWP Growth & Income ETF
QDVO
$740M
| $207K | ﹤0.01% |
+7,516
| New | +$192K |
|
140
Workiva
WK
$3.01B
| $205K | ﹤0.01% |
3,000
| – | – |
|
141
AbbVie
ABBV
$432B
| – | – |
-6,609
| Closed | -$1.38M |
|
142
CRH
CRH
$69.4B
| – | – |
-48,991
| Closed | -$4.31M |
|
143
Futu Holdings
FUTU
$13.8B
| – | – |
-19,109
| Closed | -$1.96M |
|
144
InterContinental Hotels
IHG
$23.4B
| – | – |
-15,378
| Closed | -$1.69M |
|
145
Lam Research
LRCX
$433B
| – | – |
-3,505
| Closed | -$255K |
|
146
On Holding
ONON
$12.6B
| – | – |
-107,449
| Closed | -$4.72M |
|
147
Qualcomm
QCOM
$188B
| – | – |
-971
| Closed | -$149K |
|
148
Qfin Holdings
QFIN
$1.49B
| – | – |
-54,534
| Closed | -$2.45M |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-80,712
| Closed | -$1.34M |
|
150
Rio Tinto
RIO
$152B
| – | – |
-30,617
| Closed | -$1.84M |
|
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