CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.13M 0.44%
16,185
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.42%
2,183
-67
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.07M 0.42%
11,514
+699
MRK icon
54
Merck
MRK
$219B
$1.06M 0.41%
11,862
+404
PG icon
55
Procter & Gamble
PG
$356B
$1.06M 0.41%
6,213
+56
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.1B
$1.01M 0.39%
5,296
PEP icon
57
PepsiCo
PEP
$209B
$1M 0.39%
6,702
-114
MPC icon
58
Marathon Petroleum
MPC
$57.3B
$983K 0.38%
6,748
+10
DE icon
59
Deere & Co
DE
$125B
$964K 0.38%
2,054
+5
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$1.71B
$957K 0.37%
15,308
-2,815
CSCO icon
61
Cisco
CSCO
$279B
$945K 0.37%
15,309
+138
TDG icon
62
TransDigm Group
TDG
$74.1B
$932K 0.36%
674
-62
LLY icon
63
Eli Lilly
LLY
$728B
$932K 0.36%
1,128
+37
NFLX icon
64
Netflix
NFLX
$474B
$928K 0.36%
995
+24
TSLA icon
65
Tesla
TSLA
$1.46T
$925K 0.36%
3,570
-237
HD icon
66
Home Depot
HD
$387B
$896K 0.35%
2,445
+99
BKNG icon
67
Booking.com
BKNG
$170B
$885K 0.34%
192
PFE icon
68
Pfizer
PFE
$141B
$877K 0.34%
34,594
+4,808
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.6B
$811K 0.32%
8,276
+156
ETN icon
70
Eaton
ETN
$140B
$774K 0.3%
2,847
+442
NEE icon
71
NextEra Energy
NEE
$171B
$758K 0.3%
10,691
-819
COP icon
72
ConocoPhillips
COP
$109B
$716K 0.28%
6,816
-1,358
ADI icon
73
Analog Devices
ADI
$118B
$712K 0.28%
3,529
+45
LMT icon
74
Lockheed Martin
LMT
$114B
$712K 0.28%
1,593
+35
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.8B
$707K 0.28%
3,544
-1,380
1 2
3
4 5