CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.09M | 0.42% |
4,924
-577
| -10% | -$127K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.07M | 0.41% |
16,185
| – | – |
|
53
McDonald's
MCD
$226B
| $1.06M | 0.4% |
3,653
+246
| +7% | +$71.3K |
|
54
PepsiCo
PEP
$201B
| $1.04M | 0.4% |
6,816
+354
| +5% | +$53.8K |
|
55
AbbVie
ABBV
$376B
| $1.04M | 0.4% |
5,832
+1,476
| +34% | +$262K |
|
56
Procter & Gamble
PG
$373B
| $1.03M | 0.39% |
6,157
+779
| +14% | +$131K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.39% |
5,296
| – | – |
|
58
Chevron
CVX
$318B
| $1.01M | 0.38% |
6,946
+578
| +9% | +$83.7K |
|
59
Booking.com
BKNG
$181B
| $954K | 0.36% |
192
+1
| +0.5% | +$4.97K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $948K | 0.36% |
9,791
-60
| -0.6% | -$5.81K |
|
61
Marathon Petroleum
MPC
$54.4B
| $940K | 0.36% |
6,738
+2,999
| +80% | +$418K |
|
62
TransDigm Group
TDG
$72.2B
| $933K | 0.36% |
736
+13
| +2% | +$16.5K |
|
63
Home Depot
HD
$410B
| $913K | 0.35% |
2,346
+39
| +2% | +$15.2K |
|
64
Cisco
CSCO
$269B
| $898K | 0.34% |
15,171
+5,909
| +64% | +$350K |
|
65
Deere & Co
DE
$128B
| $868K | 0.33% |
2,049
+356
| +21% | +$151K |
|
66
Netflix
NFLX
$534B
| $866K | 0.33% |
971
+2
| +0.2% | +$1.78K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $852K | 0.33% |
8,120
+173
| +2% | +$18.1K |
|
68
Eli Lilly
LLY
$666B
| $842K | 0.32% |
1,091
+4
| +0.4% | +$3.09K |
|
69
Target
TGT
$42.1B
| $836K | 0.32% |
6,186
-225
| -4% | -$30.4K |
|
70
Mondelez International
MDLZ
$78.8B
| $832K | 0.32% |
13,924
+589
| +4% | +$35.2K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.32% |
11,510
+5,848
| +103% | +$419K |
|
72
ConocoPhillips
COP
$120B
| $811K | 0.31% |
8,174
+674
| +9% | +$66.8K |
|
73
Oracle
ORCL
$626B
| $807K | 0.31% |
4,843
+1,508
| +45% | +$251K |
|
74
Eaton
ETN
$136B
| $798K | 0.3% |
2,405
-56
| -2% | -$18.6K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $795K | 0.3% |
8,595
-4,726
| -35% | -$437K |
|