CP
Canopy Partners Portfolio holdings
AUM
$307M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$307M
AUM Growth
+$7.6M
(+2.5%)
Holding
259
Top Buys
| 1 | +$1.04M | |
| 2 | +$510K | |
| 3 | +$296K | |
| 4 |
Simon Property Group
SPG
|
+$225K |
| 5 |
HCA Healthcare
HCA
|
+$224K |
Top Sells
| 1 | +$415K | |
| 2 | +$399K | |
| 3 | +$375K | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$350K |
| 5 |
Spotify
SPOT
|
+$255K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 7.55% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$351B
| $1.23M | 0.4% |
5,380
|
|
||
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
| $1.2M | 0.39% |
23,893
-1,138
|
|
||
53
Booking.com
BKNG
$143B
| $1.14M | 0.37% |
5,300
+200
|
|
||
54
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.12M | 0.37% |
5,296
|
|
||
55
Eaton
ETN
$164B
| $1.1M | 0.36% |
3,455
+22
|
|
||
56
Netflix
NFLX
$389B
| $1.08M | 0.35% |
11,478
-162
|
|
||
57
Starbucks
SBUX
$112B
| $1.07M | 0.35% |
12,714
+285
|
|
||
58
Marathon Petroleum
MPC
$66B
| $1.07M | 0.35% |
6,551
-82
|
|
||
59
Chevron
CVX
$369B
| $1.05M | 0.34% |
6,898
-65
|
|
||
60
McDonald's
MCD
$213B
| $979K | 0.32% |
3,203
-365
|
|
||
61
NextEra Energy
NEE
$199B
| $978K | 0.32% |
12,182
+274
|
|
||
62
Morgan Stanley
MS
$297B
| $967K | 0.32% |
5,448
+132
|
|
||
63
Mondelez International
MDLZ
$73.9B
| $964K | 0.31% |
17,915
-358
|
|
||
64
ASML
ASML
$562B
| $956K | 0.31% |
894
+15
|
|
||
65
GE Aerospace
GE
$297B
| $953K | 0.31% |
3,095
|
|
||
66
Procter & Gamble
PG
$344B
| $941K | 0.31% |
6,563
+269
|
|
||
67
Chubb
CB
$127B
| $921K | 0.3% |
2,952
+175
|
|
||
68
PepsiCo
PEP
$212B
| $913K | 0.3% |
6,358
+72
|
|
||
69
TransDigm Group
TDG
$64.8B
| $886K | 0.29% |
666
-12
|
|
||
70
Pfizer
PFE
$154B
| $869K | 0.28% |
34,909
+2,184
|
|
||
71
Oracle
ORCL
$498B
| $865K | 0.28% |
4,440
-425
|
|
||
72
Goldman Sachs
GS
$273B
| $859K | 0.28% |
977
+103
|
|
||
73
iShares Russell 2000 ETF
IWM
$77.6B
| $826K | 0.27% |
3,356
|
|
||
74
Intuitive Surgical
ISRG
$171B
| $817K | 0.27% |
1,443
+222
|
|
||
75
Lowe's Companies
LOW
$137B
| $786K | 0.26% |
3,259
+244
|
|