CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+6.59%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$871K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$713K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$696K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$406K |
| 4 |
iShares Global REIT ETF
REET
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.8% |
