CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.86M
3
+$5.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M

Top Sells

1
+$9.7M
2
+$858K
3
+$671K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$638K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$631K

Sector Composition

1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.16%
20,050
-2,613
27
$2.42M 1.08%
28,576
+1,960
28
$2.06M 0.92%
+22,106
29
$2.04M 0.91%
45,187
-13,970
30
$1.95M 0.87%
87,164
-28,537
31
$1.92M 0.86%
31,208
+1,743
32
$1.79M 0.8%
11,283
+7,278
33
$1.6M 0.71%
76,907
+16,438
34
$1.38M 0.61%
+65,749
35
$1.28M 0.57%
15,602
36
$1.23M 0.55%
+71,867
37
$1.19M 0.53%
2,597
38
$1.14M 0.51%
12,064
+1,487
39
$1.08M 0.48%
53,947
+36,259
40
$1.03M 0.46%
32,622
+8,554
41
$967K 0.43%
4,536
+1,026
42
$954K 0.42%
3,583
-241
43
$936K 0.42%
+19,743
44
$928K 0.41%
6,111
+953
45
$910K 0.4%
5,800
46
$854K 0.38%
36,207
+14,543
47
$837K 0.37%
7,621
48
$832K 0.37%
5,150
49
$819K 0.36%
+28,197
50
$681K 0.3%
6,869
-1,180
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