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
51
$617K 0.27%
28,215
+7,605
52
$589K 0.26%
+22,796
53
$586K 0.26%
4,280
54
$586K 0.26%
2,230
55
$581K 0.26%
6,151
+1,522
56
$578K 0.26%
19,703
+9,339
57
$541K 0.24%
4,075
-348
58
$467K 0.21%
18,201
+10,244
59
$463K 0.21%
1,500
60
$449K 0.2%
2,346
+379
61
$408K 0.18%
5,416
62
$408K 0.18%
+1,065
63
$406K 0.18%
8,395
64
$332K 0.15%
2,506
65
$315K 0.14%
+5,720
66
$304K 0.14%
2,029
67
$303K 0.13%
11,164
68
$298K 0.13%
7,110
69
$283K 0.13%
4,170
70
$262K 0.12%
6,716
71
$262K 0.12%
+745
72
$247K 0.11%
782
73
$219K 0.1%
+1,990
74
$180K 0.08%
11,164
75
$44.9K 0.02%
4,364
1 2
3
4