CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.84% |
31,418
| – | – |
|
27
ServiceNow
NOW
$186B
| $2.16M | 0.79% |
2,100
+30
| +1% | +$30.8K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.1M | 0.77% |
13,716
-336
| -2% | -$51.3K |
|
29
Broadcom
AVGO
$1.44T
| $2.02M | 0.74% |
7,340
+510
| +7% | +$141K |
|
30
American Express
AXP
$230B
| $1.98M | 0.73% |
6,199
+526
| +9% | +$168K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.72% |
11,128
-700
| -6% | -$124K |
|
32
Abbott
ABT
$231B
| $1.82M | 0.67% |
13,375
-467
| -3% | -$63.5K |
|
33
Salesforce
CRM
$233B
| $1.73M | 0.63% |
6,332
-39
| -0.6% | -$10.6K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.6% |
3,366
+927
| +38% | +$450K |
|
35
Bank of America
BAC
$375B
| $1.62M | 0.59% |
34,224
-494
| -1% | -$23.4K |
|
36
Charles Schwab
SCHW
$177B
| $1.58M | 0.58% |
17,292
+296
| +2% | +$27K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.56M | 0.57% |
31,835
-19,825
| -38% | -$972K |
|
38
Caterpillar
CAT
$197B
| $1.51M | 0.55% |
3,893
-695
| -15% | -$270K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.4M | 0.51% |
2,253
| – | – |
|
40
Blackrock
BLK
$172B
| $1.39M | 0.51% |
1,329
+37
| +3% | +$38.8K |
|
41
Accenture
ACN
$158B
| $1.35M | 0.5% |
4,515
-567
| -11% | -$169K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.49% |
7,209
-2,987
| -29% | -$557K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.49% |
12,170
+656
| +6% | +$72.2K |
|
44
Netflix
NFLX
$534B
| $1.3M | 0.48% |
972
-23
| -2% | -$30.8K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.25M | 0.46% |
16,185
| – | – |
|
46
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.45% |
18,284
+1,484
| +9% | +$100K |
|
|
47
Eli Lilly
LLY
$666B
| $1.21M | 0.44% |
1,556
+428
| +38% | +$334K |
|
48
Tesla
TSLA
$1.09T
| $1.21M | 0.44% |
3,815
+245
| +7% | +$77.8K |
|
49
Amgen
AMGN
$151B
| $1.19M | 0.44% |
4,266
-13
| -0.3% | -$3.63K |
|
50
Starbucks
SBUX
$98.9B
| $1.15M | 0.42% |
12,527
-120
| -0.9% | -$11K |
|