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CP

Canopy Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$283K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$276K
5
KLAC icon
KLA
KLAC
+$260K

Top Sells

1
+$1.05M
2
+$760K
3
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$460K
5
AZN icon
AstraZeneca
AZN
+$435K

Sector Composition

1 Technology 20.52%
2 Financials 11.1%
3 Communication Services 7.07%
4 Healthcare 6.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$429B
$2.43M 0.83%
4,866
-51
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.42M 0.83%
30,908
COST icon
28
Costco
COST
$432B
$2.41M 0.83%
2,420
-75
TSLA icon
29
Tesla
TSLA
$1.54T
$2M 0.68%
5,368
-73
KR icon
30
Kroger
KR
$38.8B
$1.99M 0.68%
27,521
-15,464
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.94M 0.66%
4,044
+14
AXP icon
32
American Express
AXP
$213B
$1.88M 0.65%
6,219
+8
BAC icon
33
Bank of America
BAC
$381B
$1.68M 0.58%
34,556
-671
MRK icon
34
Merck
MRK
$295B
$1.64M 0.56%
13,636
-54
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.63M 0.56%
1,768
-40
AMGN icon
36
Amgen
AMGN
$187B
$1.61M 0.55%
4,574
+8
ADP icon
37
Automatic Data Processing
ADP
$91.6B
$1.6M 0.55%
7,863
-476
MPC icon
38
Marathon Petroleum
MPC
$77.7B
$1.56M 0.54%
6,397
-154
IVV icon
39
iShares Core S&P 500 ETF
IVV
$835B
$1.49M 0.51%
2,282
PNC icon
40
PNC Financial Services
PNC
$91.2B
$1.48M 0.51%
7,103
-163
SCHW icon
41
Charles Schwab
SCHW
$153B
$1.45M 0.5%
15,460
-379
CVX icon
42
Chevron
CVX
$377B
$1.43M 0.49%
6,902
+4
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.4M 0.48%
16,185
BLK icon
44
Blackrock
BLK
$154B
$1.4M 0.48%
1,458
+58
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.36M 0.47%
12,036
CSCO icon
46
Cisco
CSCO
$489B
$1.32M 0.45%
16,949
+44
ETN icon
47
Eaton
ETN
$157B
$1.26M 0.43%
3,530
+75
NOW icon
48
ServiceNow
NOW
$118B
$1.2M 0.41%
11,476
+271
SBUX icon
49
Starbucks
SBUX
$108B
$1.18M 0.41%
13,193
+479
ABBV icon
50
AbbVie
ABBV
$394B
$1.18M 0.4%
5,409
+29
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