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
51
$969K 0.25%
4,178
+554
52
$943K 0.25%
37,921
-43
53
$924K 0.24%
10,105
-1,853
54
$856K 0.22%
3,902
+1,635
55
$830K 0.22%
4,383
+1,119
56
$809K 0.21%
+908
57
$723K 0.19%
31,178
+8
58
$719K 0.19%
32,391
-70,091
59
$579K 0.15%
21,196
-6,674
60
$565K 0.15%
2,357
+276
61
$563K 0.15%
9,720
+1,360
62
$554K 0.15%
5,360
63
$533K 0.14%
2,506
64
$501K 0.13%
+19,392
65
$457K 0.12%
15,652
+44
66
$454K 0.12%
4,244
+60
67
$440K 0.12%
7,067
-73
68
$437K 0.11%
13,231
69
$418K 0.11%
1,074
+563
70
$405K 0.11%
1,538
+137
71
$372K 0.1%
2,816
+29
72
$371K 0.1%
481
+65
73
$366K 0.1%
11,103
-2,607
74
$355K 0.09%
14,672
75
$318K 0.08%
2,613
+173
1 2
3
4