We are live on
!
Find out more
CP
Capital Planning Portfolio holdings
AUM
$307M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$307M
AUM Growth
-$49.4M
(-14%)
Holding
89
Top Buys
| 1 | +$3.65M | |
| 2 | +$1.66M | |
| 3 | +$1.56M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
Top Sells
| 1 | +$26M | |
| 2 | +$6.32M | |
| 3 | +$5.37M | |
| 4 |
Boeing
BA
|
+$3.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.4M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$333B
| $234K | 0.08% |
824
-582
|
|
||
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $219K | 0.07% |
3,145
|
|
||
78
Kroger
KR
$39.7B
| $218K | 0.07% |
+3,008
|
|
||
79
Vanguard S&P 500 ETF
VOO
$955B
| $215K | 0.07% |
+360
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$69.7B
| $215K | 0.07% |
8,389
-10,900
|
|
||
81
HP
HPQ
$22.6B
| $215K | 0.07% |
11,008
|
|
||
82
Vanguard Total International Bond ETF
BNDX
$81.4B
| $212K | 0.07% |
4,412
-984
|
|
||
83
American Express
AXP
$214B
| – | – |
-600
|
|
||
84
Expedia Group
EXPE
$26.3B
| – | – |
-3,241
|
|
||
85
IBM
IBM
$256B
| – | – |
-767
|
|
||
86
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-436
|
|
||
|
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
| – | – |
-11,916
|
|
||
88
Visa
V
$614B
| – | – |
-787
|
|
||
89
Waste Management
WM
$90.1B
| – | – |
-5,800
|
|