CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.63M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$8.46M
2
+$1.65M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Sector Composition

1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.04%
23,021
+291
27
$3.32M 0.93%
35,851
+2,374
28
$3.31M 0.93%
72,333
+4,771
29
$3.31M 0.93%
125,865
+8,392
30
$3.29M 0.92%
120,527
+7,691
31
$3.24M 0.91%
3,427
-329
32
$3.07M 0.86%
117,037
+3,258
33
$3.01M 0.84%
28,740
+234
34
$2.35M 0.66%
104,825
+72,434
35
$2.18M 0.61%
15,602
-125
36
$2.04M 0.57%
59,503
-1,458
37
$1.72M 0.48%
+40,917
38
$1.71M 0.48%
69,740
-1,768
39
$1.7M 0.47%
3,610
-1,234
40
$1.56M 0.44%
20,645
+4,885
41
$1.45M 0.41%
40,632
-1,049
42
$1.39M 0.39%
5,069
-403
43
$1.34M 0.38%
5,800
-44
44
$1.29M 0.36%
6,155
-84
45
$1.27M 0.35%
12,930
+891
46
$1.23M 0.34%
2,315
-212
47
$1.06M 0.3%
8,023
-650
48
$971K 0.27%
37,077
-844
49
$943K 0.26%
3,747
-146
50
$926K 0.26%
10,098
-7
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2
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