CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+11.95%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 4 |
Boeing
BA
|
$13.1M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.56% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Consumer Staples | 0.82% |
