CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+4.96%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
68
New
2
Increased
37
Reduced
8
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.31M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.93M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.05M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.78% |
