CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$838K
3
+$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1
+$342K
2
+$341K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$486B
$2.53M 0.84%
13,619
-97
ADP icon
27
Automatic Data Processing
ADP
$105B
$2.45M 0.82%
8,363
-14
TSLA icon
28
Tesla
TSLA
$1.46T
$2.38M 0.8%
5,362
+1,547
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.37M 0.79%
30,908
-510
COST icon
30
Costco
COST
$394B
$2.23M 0.75%
2,412
+16
NOW icon
31
ServiceNow
NOW
$177B
$2.15M 0.72%
2,340
+240
AXP icon
32
American Express
AXP
$250B
$2.04M 0.68%
6,150
-49
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.65%
3,856
+490
ABT icon
34
Abbott
ABT
$212B
$1.85M 0.62%
13,779
+404
BAC icon
35
Bank of America
BAC
$394B
$1.81M 0.61%
35,141
+917
CAT icon
36
Caterpillar
CAT
$279B
$1.68M 0.56%
3,527
-366
BLK icon
37
Blackrock
BLK
$165B
$1.57M 0.52%
1,343
+14
SCHW icon
38
Charles Schwab
SCHW
$168B
$1.51M 0.51%
15,849
-1,443
IVV icon
39
iShares Core S&P 500 ETF
IVV
$734B
$1.51M 0.5%
2,253
CRM icon
40
Salesforce
CRM
$243B
$1.5M 0.5%
6,327
-5
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67B
$1.45M 0.49%
12,036
-134
PNC icon
42
PNC Financial Services
PNC
$77.5B
$1.43M 0.48%
7,132
-77
NFLX icon
43
Netflix
NFLX
$411B
$1.4M 0.47%
11,640
+1,920
ORCL icon
44
Oracle
ORCL
$629B
$1.37M 0.46%
4,865
-47
LLY icon
45
Eli Lilly
LLY
$893B
$1.34M 0.45%
1,752
+196
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.34M 0.45%
16,185
UNH icon
47
UnitedHealth
UNH
$293B
$1.3M 0.43%
3,754
+285
ETN icon
48
Eaton
ETN
$133B
$1.28M 0.43%
3,433
+445
MPC icon
49
Marathon Petroleum
MPC
$57B
$1.28M 0.43%
6,633
-21
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.25M 0.42%
25,031
-6,804
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