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
76
$24.1K 0.01%
417
77
-1,824
78
-4,437
79
-3,319