CP
Capital Planning Portfolio holdings
AUM
$343M
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$343M
AUM Growth
+$25M
(+7.9%)
Holding
82
Top Buys
| 1 | +$3.43M | |
| 2 | +$597K | |
| 3 | +$432K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$376K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$322K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$629K | |
| 3 | +$420K | |
| 4 |
Boeing
BA
|
+$340K |
| 5 |
Quanta Services
PWR
|
+$280K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 0.96% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$37.1B
| $245K | 0.07% |
+993
|
|
||
77
Vanguard Core Plus Bond ETF
VPLS
$934M
| $221K | 0.06% |
2,812
|
|
||
78
IBM
IBM
$288B
| $216K | 0.06% |
767
|
|
||
79
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $207K | 0.06% |
+3,145
|
|
||
80
Vanguard Total International Bond ETF
BNDX
$72.4B
| – | – |
-5,349
|
|
||
81
Kroger
KR
$41.8B
| – | – |
-3,008
|
|
||
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
| – | – |
-12,595
|
|