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
51
$904K 0.25%
32,111
-965
52
$829K 0.23%
7,651
+47
53
$811K 0.23%
14,187
+4,467
54
$725K 0.2%
3,811
-91
55
$604K 0.17%
3,605
-573
56
$595K 0.17%
3,847
-536
57
$565K 0.16%
20,195
-1,001
58
$564K 0.16%
605
-303
59
$512K 0.14%
+18,555
60
$508K 0.14%
+25,666
61
$505K 0.14%
2,506
62
$497K 0.14%
2,026
-331
63
$443K 0.12%
15,652
64
$419K 0.12%
13,231
65
$416K 0.12%
1,187
+238
66
$416K 0.12%
4,481
-879
67
$413K 0.12%
1,515
-23
68
$412K 0.12%
7,067
69
$406K 0.11%
4,169
-75
70
$399K 0.11%
2,780
-36
71
$390K 0.11%
7,995
+3,806
72
$387K 0.11%
15,918
+5,118
73
$384K 0.11%
2,400
-213
74
$378K 0.11%
14,672
75
$376K 0.11%
+4,073
1 2
3
4