CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.18%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+28%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
154
New
43
Increased
47
Reduced
42
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.16M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 3.03% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-13,387
| Closed | -$673K |
|
152
Verizon
VZ
$186B
| – | – |
-5,648
| Closed | -$237K |
|
153
Exxon Mobil
XOM
$487B
| – | – |
-3,221
| Closed | -$374K |
|