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
$381M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.08M
3
+$3.04M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.03M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Top Sells

1
+$2.86M
2
+$2.26M
3
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M

Sector Composition

1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.96%
18,739
+1,694
27
$3.44M 0.9%
3,756
+837
28
$3.28M 0.86%
28,506
+1,941
29
$3.15M 0.83%
113,779
+13,066
30
$3.08M 0.81%
+112,836
31
$3.05M 0.8%
67,562
+37,149
32
$3.04M 0.8%
+33,477
33
$3.03M 0.79%
+117,473
34
$2.62M 0.69%
15,727
+81
35
$2.48M 0.65%
4,844
+229
36
$2.3M 0.6%
12,043
37
$2.27M 0.59%
60,961
-1,559
38
$1.82M 0.48%
18,139
+16,149
39
$1.76M 0.46%
71,508
-1,180
40
$1.59M 0.42%
5,472
+3,393
41
$1.47M 0.39%
41,681
-146
42
$1.18M 0.31%
5,844
+37
43
$1.15M 0.3%
2,527
+835
44
$1.11M 0.29%
6,239
+105
45
$1.11M 0.29%
15,760
+1
46
$1.1M 0.29%
12,039
+3,483
47
$1.09M 0.29%
3,893
-39
48
$1.02M 0.27%
7,604
+1,099
49
$1.02M 0.27%
33,076
-133
50
$981K 0.26%
8,673
+100
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