CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-5.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.57% |
