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
76
$347K 0.1%
948
-126
77
$338K 0.09%
410
-71
78
$329K 0.09%
2,005
-10,038
79
$323K 0.09%
+3,338
80
$323K 0.09%
14,625
-16,553
81
$309K 0.09%
11,048
-55
82
$298K 0.08%
800
-41
83
$284K 0.08%
3,862
-115,232
84
$251K 0.07%
1,499
-179
85
$249K 0.07%
3,689
86
$234K 0.07%
9,337
87
$218K 0.06%
2,812
-106
88
$216K 0.06%
+750
89
$213K 0.06%
+1,062
90
$211K 0.06%
1,273
-255
91
$207K 0.06%
4,077
-1,162
92
$207K 0.06%
4,567
-1,704
93
$206K 0.06%
4,068
94
$204K 0.06%
+3,008
95
$202K 0.06%
386
-105
96
– –
-19,392
97
– –
-16,125
98
– –
-718
1 2 3
4