CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
102
Reduced
49
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
HDFC Bank
HDB
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.63M | 0.76% |
1,919
-3
| -0.2% | -$2.55K |
|
27
Salesforce
CRM
$245B
| $1.6M | 0.74% |
6,205
-55
| -0.9% | -$14.1K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.68% |
2,670
-356
| -12% | -$195K |
|
29
Visa
V
$681B
| $1.46M | 0.68% |
5,547
+9
| +0.2% | +$2.36K |
|
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.33M | 0.62% |
32,041
+17,693
| +123% | +$735K |
|
31
Merck
MRK
$210B
| $1.3M | 0.61% |
10,536
+499
| +5% | +$61.8K |
|
32
Bank of America
BAC
$371B
| $1.25M | 0.58% |
31,332
+186
| +0.6% | +$7.4K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.55% |
12,571
-1,865
| -13% | -$175K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.54% |
5,730
-452
| -7% | -$91.7K |
|
35
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.52% |
7,181
+63
| +0.9% | +$9.8K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.51% |
11,969
| – | – |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.09M | 0.51% |
16,185
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.09M | 0.51% |
6,608
+209
| +3% | +$34.5K |
|
39
Chevron
CVX
$318B
| $1.06M | 0.49% |
6,789
-33
| -0.5% | -$5.16K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.47% |
9,851
+45
| +0.5% | +$4.6K |
|
41
Broadcom
AVGO
$1.42T
| $1.01M | 0.47% |
6,270
+100
| +2% | +$16.1K |
|
42
Eli Lilly
LLY
$661B
| $996K | 0.46% |
1,100
+13
| +1% | +$11.8K |
|
43
Novo Nordisk
NVO
$252B
| $973K | 0.45% |
6,818
| – | – |
|
44
American Express
AXP
$225B
| $966K | 0.45% |
4,172
+399
| +11% | +$92.4K |
|
45
Target
TGT
$42B
| $966K | 0.45% |
6,523
+208
| +3% | +$30.8K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $964K | 0.45% |
5,296
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.44% |
2,348
+11
| +0.5% | +$4.48K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.44% |
5,200
| – | – |
|
49
TransDigm Group
TDG
$72B
| $928K | 0.43% |
726
+5
| +0.7% | +$6.39K |
|
50
Pfizer
PFE
$141B
| $923K | 0.43% |
32,970
+6,977
| +27% | +$195K |
|