CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.9%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
94
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.72M | 0.74% |
6,283
+78
| +1% | +$21.3K |
|
27
Costco
COST
$421B
| $1.69M | 0.73% |
1,910
-9
| -0.5% | -$7.98K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.66M | 0.72% |
38,474
+6,433
| +20% | +$278K |
|
29
Visa
V
$681B
| $1.53M | 0.66% |
5,566
+19
| +0.3% | +$5.22K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.62% |
2,490
-180
| -7% | -$104K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.57% |
7,187
+6
| +0.1% | +$1.11K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.56% |
13,321
+750
| +6% | +$73.6K |
|
33
Starbucks
SBUX
$99.2B
| $1.26M | 0.54% |
12,936
+1,571
| +14% | +$153K |
|
34
Bank of America
BAC
$371B
| $1.24M | 0.54% |
31,374
+42
| +0.1% | +$1.67K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.52% |
5,501
-229
| -4% | -$50.6K |
|
36
American Express
AXP
$225B
| $1.21M | 0.52% |
4,477
+305
| +7% | +$82.7K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.18M | 0.51% |
16,185
| – | – |
|
38
Merck
MRK
$210B
| $1.14M | 0.49% |
10,003
-533
| -5% | -$60.5K |
|
39
Broadcom
AVGO
$1.42T
| $1.13M | 0.49% |
6,548
+278
| +4% | +$48K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.49% |
11,783
-186
| -2% | -$17.8K |
|
41
PepsiCo
PEP
$203B
| $1.1M | 0.47% |
6,462
-146
| -2% | -$24.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.46% |
2,346
-2
| -0.1% | -$921 |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.46% |
9,851
| – | – |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.04M | 0.45% |
5,296
| – | – |
|
45
Accenture
ACN
$158B
| $1.04M | 0.45% |
2,952
+40
| +1% | +$14.1K |
|
46
McDonald's
MCD
$226B
| $1.04M | 0.45% |
3,407
+78
| +2% | +$23.8K |
|
47
TransDigm Group
TDG
$72B
| $1.03M | 0.44% |
723
-3
| -0.4% | -$4.28K |
|
48
Blackrock
BLK
$170B
| $1.03M | 0.44% |
1,082
+63
| +6% | +$59.8K |
|
49
Pfizer
PFE
$141B
| $1M | 0.43% |
34,588
+1,618
| +5% | +$46.8K |
|
50
Target
TGT
$42B
| $999K | 0.43% |
6,411
-112
| -2% | -$17.5K |
|