CP

Canopy Partners Portfolio holdings

AUM $307M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$510K
3
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

1
+$415K
2
+$399K
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$46.4B
$2.69M 0.88%
42,985
-64
TSLA icon
27
Tesla
TSLA
$1.5T
$2.45M 0.8%
5,441
+79
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.4M 0.78%
30,908
AXP icon
29
American Express
AXP
$207B
$2.3M 0.75%
6,211
+61
COST icon
30
Costco
COST
$446B
$2.15M 0.7%
2,495
+83
ADP icon
31
Automatic Data Processing
ADP
$91.1B
$2.15M 0.7%
8,339
-24
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.66%
4,030
+174
CAT icon
33
Caterpillar
CAT
$317B
$2.02M 0.66%
3,534
+7
LLY icon
34
Eli Lilly
LLY
$900B
$1.94M 0.63%
1,808
+56
BAC icon
35
Bank of America
BAC
$349B
$1.94M 0.63%
35,227
+86
ABT icon
36
Abbott
ABT
$190B
$1.73M 0.56%
13,809
+30
NOW icon
37
ServiceNow
NOW
$128B
$1.72M 0.56%
11,205
-495
CRM icon
38
Salesforce
CRM
$183B
$1.68M 0.55%
6,343
+16
SCHW icon
39
Charles Schwab
SCHW
$165B
$1.58M 0.52%
15,839
-10
IVV icon
40
iShares Core S&P 500 ETF
IVV
$741B
$1.56M 0.51%
2,282
+29
PNC icon
41
PNC Financial Services
PNC
$82.8B
$1.52M 0.49%
7,266
+134
BLK icon
42
Blackrock
BLK
$149B
$1.5M 0.49%
1,400
+57
AMGN icon
43
Amgen
AMGN
$199B
$1.49M 0.49%
4,566
+183
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.48M 0.48%
12,036
MRK icon
45
Merck
MRK
$290B
$1.44M 0.47%
13,690
+709
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$1.37M 0.45%
16,185
APH icon
47
Amphenol
APH
$162B
$1.35M 0.44%
9,965
+136
ACN icon
48
Accenture
ACN
$132B
$1.32M 0.43%
4,932
+377
CSCO icon
49
Cisco
CSCO
$301B
$1.3M 0.42%
16,905
+1,075
UNH icon
50
UnitedHealth
UNH
$259B
$1.25M 0.41%
3,791
+37
1
2
3 4 5