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CP
Canopy Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$291M
AUM Growth
-$15.5M
(-5%)
Holding
265
Top Buys
| 1 | +$411K | |
| 2 | +$283K | |
| 3 | +$276K | |
| 4 |
Amazon
AMZN
|
+$276K |
| 5 |
KLA
KLAC
|
+$260K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$760K | |
| 3 | +$608K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$460K |
| 5 |
AstraZeneca
AZN
|
+$435K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.1% |
| 3 | Communication Services | 7.07% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $1.17M | 0.4% |
23,472
-421
|
|
||
52
ASML
ASML
$674B
| $1.16M | 0.4% |
879
-15
|
|
||
53
Salesforce
CRM
$150B
| $1.15M | 0.39% |
6,155
-188
|
|
||
54
iShares S&P 500 Value ETF
IVE
$47.4B
| $1.12M | 0.38% |
5,296
|
|
||
55
Abbott
ABT
$158B
| $1.09M | 0.37% |
10,577
-3,232
|
|
||
56
Amphenol
APH
$177B
| $1.06M | 0.37% |
8,420
-1,545
|
|
||
57
Netflix
NFLX
$348B
| $1.05M | 0.36% |
10,894
-584
|
|
||
58
Mondelez International
MDLZ
$79.1B
| $1.04M | 0.36% |
18,011
+96
|
|
||
59
NextEra Energy
NEE
$175B
| $1.04M | 0.36% |
11,175
-1,007
|
|
||
60
Exxon Mobil
XOM
$629B
| $1.03M | 0.35% |
6,047
+158
|
|
||
61
Pfizer
PFE
$146B
| $1.01M | 0.35% |
35,973
+1,064
|
|
||
62
UnitedHealth
UNH
$369B
| $998K | 0.34% |
3,690
-101
|
|
||
63
Chubb
CB
$125B
| $959K | 0.33% |
2,941
-11
|
|
||
64
Applied Materials
AMAT
$391B
| $945K | 0.32% |
2,765
+9
|
|
||
65
PepsiCo
PEP
$192B
| $942K | 0.32% |
6,067
-291
|
|
||
66
Procter & Gamble
PG
$338B
| $930K | 0.32% |
6,441
-122
|
|
||
67
ConocoPhillips
COP
$145B
| $930K | 0.32% |
7,047
+218
|
|
||
68
GE Aerospace
GE
$336B
| $923K | 0.32% |
3,254
+159
|
|
||
69
McDonald's
MCD
$197B
| $921K | 0.32% |
2,962
-241
|
|
||
70
Goldman Sachs
GS
$308B
| $909K | 0.31% |
1,074
+97
|
|
||
71
Morgan Stanley
MS
$335B
| $879K | 0.3% |
5,340
-108
|
|
||
72
Deere & Co
DE
$155B
| $837K | 0.29% |
1,486
+21
|
|
||
73
iShares Russell 2000 ETF
IWM
$78.5B
| $832K | 0.29% |
3,355
-1
|
|
||
74
Booking.com
BKNG
$126B
| $829K | 0.28% |
4,925
-375
|
|
||
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $788K | 0.27% |
9,548
+2,082
|
|