CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+0.7%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$728K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.43M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$74.9K |
| 4 |
Starbucks
SBUX
|
$68.3K |
| 5 |
Apple
AAPL
|
$39.9K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.76% |
