CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$450K
3
+$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$2.87M
2
+$972K
3
+$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$636K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.28M 0.84%
31,418
NOW icon
27
ServiceNow
NOW
$136B
$2.16M 0.79%
10,500
+150
JNJ icon
28
Johnson & Johnson
JNJ
$525B
$2.1M 0.77%
13,716
-336
AVGO icon
29
Broadcom
AVGO
$1.54T
$2.02M 0.74%
7,340
+510
AXP icon
30
American Express
AXP
$254B
$1.98M 0.73%
6,199
+526
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.97M 0.72%
11,128
-700
ABT icon
32
Abbott
ABT
$189B
$1.82M 0.67%
13,375
-467
CRM icon
33
Salesforce
CRM
$214B
$1.73M 0.63%
6,332
-39
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.64M 0.6%
3,366
+927
BAC icon
35
Bank of America
BAC
$378B
$1.62M 0.59%
34,224
-494
SCHW icon
36
Charles Schwab
SCHW
$181B
$1.58M 0.58%
17,292
+296
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.56M 0.57%
31,835
-19,825
CAT icon
38
Caterpillar
CAT
$302B
$1.51M 0.55%
3,893
-695
IVV icon
39
iShares Core S&P 500 ETF
IVV
$767B
$1.4M 0.51%
2,253
BLK icon
40
Blackrock
BLK
$175B
$1.39M 0.51%
1,329
+37
ACN icon
41
Accenture
ACN
$173B
$1.35M 0.5%
4,515
-567
PNC icon
42
PNC Financial Services
PNC
$91.2B
$1.34M 0.49%
7,209
-2,987
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.34M 0.49%
12,170
+656
NFLX icon
44
Netflix
NFLX
$354B
$1.3M 0.48%
9,720
-230
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$1.25M 0.46%
16,185
MDLZ icon
46
Mondelez International
MDLZ
$74B
$1.23M 0.45%
18,284
+1,484
LLY icon
47
Eli Lilly
LLY
$973B
$1.21M 0.44%
1,556
+428
TSLA icon
48
Tesla
TSLA
$1.49T
$1.21M 0.44%
3,815
+245
AMGN icon
49
Amgen
AMGN
$185B
$1.19M 0.44%
4,266
-13
SBUX icon
50
Starbucks
SBUX
$109B
$1.15M 0.42%
12,527
-120
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