CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$40.5M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $875K | 0.43% |
2,281
+357
| +19% | +$137K |
|
52
Procter & Gamble
PG
$374B
| $862K | 0.42% |
5,315
-2,078
| -28% | -$337K |
|
53
American Express
AXP
$226B
| $859K | 0.42% |
3,773
+297
| +9% | +$67.6K |
|
54
Eli Lilly
LLY
$667B
| $846K | 0.41% |
1,087
+295
| +37% | +$230K |
|
55
ConocoPhillips
COP
$119B
| $845K | 0.41% |
6,641
+160
| +2% | +$20.4K |
|
56
Broadcom
AVGO
$1.43T
| $818K | 0.4% |
6,170
+1,720
| +39% | +$228K |
|
57
Caterpillar
CAT
$195B
| $818K | 0.4% |
2,231
+143
| +7% | +$52.4K |
|
58
Danaher
DHR
$140B
| $804K | 0.39% |
3,218
+213
| +7% | +$53.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.75T
| $792K | 0.39% |
5,200
+1,360
| +35% | +$207K |
|
60
AbbVie
ABBV
$377B
| $784K | 0.38% |
4,308
+614
| +17% | +$112K |
|
61
Blackrock
BLK
$171B
| $766K | 0.37% |
919
-9
| -1% | -$7.5K |
|
62
Illinois Tool Works
ITW
$76.5B
| $761K | 0.37% |
2,837
+407
| +17% | +$109K |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $757K | 0.37% |
9,479
| – | – |
|
64
Eaton
ETN
$134B
| $754K | 0.37% |
2,412
+413
| +21% | +$129K |
|
65
Advanced Micro Devices
AMD
$259B
| $753K | 0.37% |
4,174
+559
| +15% | +$101K |
|
66
Marathon Petroleum
MPC
$54.5B
| $747K | 0.37% |
3,707
+267
| +8% | +$53.8K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $738K | 0.36% |
1,270
+171
| +16% | +$99.4K |
|
68
Deere & Co
DE
$127B
| $725K | 0.35% |
1,765
+120
| +7% | +$49.3K |
|
69
Pfizer
PFE
$140B
| $721K | 0.35% |
25,993
+2,722
| +12% | +$75.5K |
|
70
Amgen
AMGN
$152B
| $719K | 0.35% |
2,530
+63
| +3% | +$17.9K |
|
71
Charles Schwab
SCHW
$176B
| $701K | 0.34% |
9,692
+495
| +5% | +$35.8K |
|
72
Booking.com
BKNG
$178B
| $689K | 0.34% |
190
+11
| +6% | +$39.9K |
|
73
Chubb
CB
$112B
| $668K | 0.33% |
2,578
+285
| +12% | +$73.9K |
|
74
Tesla
TSLA
$1.08T
| $663K | 0.32% |
3,773
+832
| +28% | +$146K |
|
75
Qualcomm
QCOM
$168B
| $608K | 0.3% |
3,593
+380
| +12% | +$64.3K |
|