CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+8.62%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
38
Reduced
14
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$967K |
Top Sells
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-745
| Closed | -$262K |
|
|
VIEW
77
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-25,000
| Closed | -$24.1K |
|