CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.87% |
+7,135
| New | +$1.43M |
|
27
Visa
V
$681B
| $1.35M | 0.82% |
+5,171
| New | +$1.35M |
|
28
Fair Isaac
FICO
$36.5B
| $1.19M | 0.72% |
+1,022
| New | +$1.19M |
|
29
Costco
COST
$424B
| $1.16M | 0.7% |
+1,712
| New | +$1.16M |
|
30
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.67% |
+7,065
| New | +$1.09M |
|
31
Procter & Gamble
PG
$373B
| $1.08M | 0.66% |
+7,393
| New | +$1.08M |
|
32
Accenture
ACN
$158B
| $1.08M | 0.66% |
+3,067
| New | +$1.08M |
|
33
Starbucks
SBUX
$98.9B
| $1.06M | 0.65% |
+11,072
| New | +$1.06M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.64% |
+16,185
| New | +$1.05M |
|
35
PepsiCo
PEP
$201B
| $1.03M | 0.63% |
+6,008
| New | +$1.03M |
|
36
Merck
MRK
$210B
| $1M | 0.61% |
+9,132
| New | +$1M |
|
37
Bank of America
BAC
$375B
| $968K | 0.59% |
+28,738
| New | +$968K |
|
38
Abbott
ABT
$231B
| $963K | 0.59% |
+8,745
| New | +$963K |
|
39
Chevron
CVX
$318B
| $958K | 0.58% |
+6,422
| New | +$958K |
|
40
Mondelez International
MDLZ
$78.8B
| $947K | 0.58% |
+12,992
| New | +$947K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $921K | 0.56% |
+5,296
| New | +$921K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $899K | 0.55% |
+11,969
| New | +$899K |
|
43
Target
TGT
$42.1B
| $868K | 0.53% |
+6,096
| New | +$868K |
|
44
McDonald's
MCD
$226B
| $866K | 0.53% |
+2,921
| New | +$866K |
|
45
TSMC
TSM
$1.22T
| $837K | 0.51% |
+8,008
| New | +$837K |
|
46
Blackrock
BLK
$172B
| $753K | 0.46% |
+928
| New | +$753K |
|
47
ConocoPhillips
COP
$120B
| $752K | 0.46% |
+6,481
| New | +$752K |
|
48
TransDigm Group
TDG
$72.2B
| $739K | 0.45% |
+731
| New | +$739K |
|
49
Tesla
TSLA
$1.09T
| $731K | 0.45% |
+2,941
| New | +$731K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $714K | 0.44% |
+9,479
| New | +$714K |
|