CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$40.5M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$663B
| $1.59M | 0.78% |
3,026
-1,662
| -35% | -$874K |
|
27
Visa
V
$682B
| $1.55M | 0.76% |
5,538
+367
| +7% | +$102K |
|
28
Costco
COST
$424B
| $1.41M | 0.69% |
1,922
+210
| +12% | +$154K |
|
29
TSMC
TSM
$1.21T
| $1.39M | 0.68% |
10,222
+2,214
| +28% | +$301K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.67% |
14,436
-1,019
| -7% | -$96.5K |
|
31
Merck
MRK
$209B
| $1.32M | 0.65% |
10,037
+905
| +10% | +$119K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.64% |
6,182
-953
| -13% | -$200K |
|
33
Bank of America
BAC
$376B
| $1.18M | 0.58% |
31,146
+2,408
| +8% | +$91.3K |
|
34
PNC Financial Services
PNC
$81.5B
| $1.15M | 0.56% |
7,118
+53
| +0.8% | +$8.57K |
|
35
PepsiCo
PEP
$201B
| $1.12M | 0.55% |
6,399
+391
| +7% | +$68.4K |
|
36
Target
TGT
$42.1B
| $1.12M | 0.55% |
6,315
+219
| +4% | +$38.8K |
|
37
Accenture
ACN
$158B
| $1.11M | 0.54% |
3,213
+146
| +5% | +$50.6K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.1M | 0.54% |
16,185
| – | – |
|
39
Chevron
CVX
$321B
| $1.08M | 0.53% |
6,822
+400
| +6% | +$63.1K |
|
40
Abbott
ABT
$231B
| $1.05M | 0.51% |
9,216
+471
| +5% | +$53.5K |
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.5% |
+9,806
| New | +$1.02M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.01M | 0.49% |
11,969
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $989K | 0.48% |
5,296
| – | – |
|
44
Starbucks
SBUX
$98.6B
| $987K | 0.48% |
10,803
-269
| -2% | -$24.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.48% |
2,337
+607
| +35% | +$255K |
|
46
McDonald's
MCD
$226B
| $951K | 0.46% |
3,374
+453
| +16% | +$128K |
|
47
Mondelez International
MDLZ
$78.9B
| $928K | 0.45% |
13,254
+262
| +2% | +$18.3K |
|
48
TransDigm Group
TDG
$72.1B
| $888K | 0.43% |
721
-10
| -1% | -$12.3K |
|
49
Edwards Lifesciences
EW
$47.4B
| $877K | 0.43% |
9,176
+158
| +2% | +$15.1K |
|
50
Novo Nordisk
NVO
$250B
| $875K | 0.43% |
6,818
+882
| +15% | +$113K |
|