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
1
$19.8M 8.81%
51,603
+1,767
2
$16.4M 7.29%
68,426
-851
3
$14.6M 6.49%
1,051,148
+14,744
4
$14.3M 6.37%
286,435
+3,260
5
$9.64M 4.28%
67,580
-3,832
6
$7.75M 3.44%
352,035
+1,194
7
$7.64M 3.4%
74,314
+2,570
8
$7.48M 3.32%
36,688
+608
9
$7.06M 3.14%
+280,575
10
$6.88M 3.06%
21,532
+104
11
$6.86M 3.05%
+426,012
12
$6.53M 2.9%
35,593
+1,015
13
$6.2M 2.76%
86,060
+1,257
14
$5.66M 2.52%
+215,700
15
$5.62M 2.5%
+277,492
16
$5.03M 2.23%
114,477
-19,530
17
$4.52M 2.01%
31,008
-965
18
$4.31M 1.92%
+286,587
19
$4.16M 1.85%
21,813
-50,912
20
$3.98M 1.77%
88,601
-6,668
21
$3.98M 1.77%
23,133
+550
22
$3.77M 1.68%
81,793
-14,569
23
$3.44M 1.53%
+40,660
24
$3.36M 1.5%
27,038
+1,269
25
$2.76M 1.23%
15,858
+1,024
1
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