CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.83% |
11,428
+6,228
| +120% | +$1.19M |
|
27
Salesforce
CRM
$233B
| $2.13M | 0.81% |
6,381
+98
| +2% | +$32.8K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.11M | 0.8% |
14,569
+795
| +6% | +$115K |
|
29
Costco
COST
$424B
| $2.05M | 0.78% |
2,242
+332
| +17% | +$304K |
|
30
TSMC
TSM
$1.21T
| $2.05M | 0.78% |
10,400
+94
| +0.9% | +$18.6K |
|
31
PNC Financial Services
PNC
$81.5B
| $1.97M | 0.75% |
10,212
+3,025
| +42% | +$583K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.73% |
31,418
-765
| -2% | -$46.5K |
|
33
Accenture
ACN
$157B
| $1.79M | 0.68% |
5,095
+2,143
| +73% | +$754K |
|
34
Caterpillar
CAT
$196B
| $1.66M | 0.63% |
4,581
+2,096
| +84% | +$760K |
|
35
Abbott
ABT
$232B
| $1.57M | 0.6% |
13,867
+5,782
| +72% | +$654K |
|
36
Tesla
TSLA
$1.08T
| $1.54M | 0.59% |
3,807
+141
| +4% | +$56.9K |
|
37
Broadcom
AVGO
$1.44T
| $1.51M | 0.57% |
6,494
-54
| -0.8% | -$12.5K |
|
38
American Express
AXP
$230B
| $1.5M | 0.57% |
5,056
+579
| +13% | +$172K |
|
39
Bank of America
BAC
$376B
| $1.46M | 0.56% |
33,239
+1,865
| +6% | +$82K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.43M | 0.55% |
2,431
-59
| -2% | -$34.7K |
|
41
Chubb
CB
$112B
| $1.33M | 0.51% |
4,818
+2,340
| +94% | +$647K |
|
42
iShares Russell 2500 ETF
SMMD
$1.63B
| $1.23M | 0.47% |
+18,123
| New | +$1.23M |
|
43
Blackrock
BLK
$172B
| $1.22M | 0.47% |
1,192
+110
| +10% | +$113K |
|
44
Charles Schwab
SCHW
$177B
| $1.2M | 0.46% |
16,219
+6,615
| +69% | +$490K |
|
45
Starbucks
SBUX
$98.8B
| $1.18M | 0.45% |
12,933
-3
| -0% | -$274 |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.45% |
2,250
+999
| +80% | +$520K |
|
47
Merck
MRK
$209B
| $1.14M | 0.44% |
11,458
+1,455
| +15% | +$145K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.43% |
2,472
+126
| +5% | +$57.1K |
|
49
Amgen
AMGN
$151B
| $1.1M | 0.42% |
4,229
+1,662
| +65% | +$433K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.1M | 0.42% |
10,815
-968
| -8% | -$98.3K |
|