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
$299M
AUM Growth
+$26.7M
(+9.8%)
Holding
245
Top Buys
| 1 | +$1.71M | |
| 2 | +$807K | |
| 3 | +$679K | |
| 4 |
Tesla
TSLA
|
+$537K |
| 5 |
Amazon
AMZN
|
+$277K |
Top Sells
| 1 | +$342K | |
| 2 | +$334K | |
| 3 | +$257K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$245K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$239K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$355B
| $1.25M | 0.42% |
5,380
+120
|
|
||
52
Amgen
AMGN
$188B
| $1.24M | 0.41% |
4,383
+117
|
|
||
53
Amphenol
APH
$185B
| $1.22M | 0.41% |
9,829
+191
|
|
||
54
Mondelez International
MDLZ
$74.1B
| $1.14M | 0.38% |
18,273
-11
|
|
||
55
Accenture
ACN
$109B
| $1.12M | 0.38% |
4,555
+40
|
|
||
56
Booking.com
BKNG
$138B
| $1.1M | 0.37% |
5,100
+250
|
|
||
57
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.09M | 0.37% |
5,296
|
|
||
58
Merck
MRK
$283B
| $1.09M | 0.36% |
12,981
+487
|
|
||
59
McDonald's
MCD
$215B
| $1.08M | 0.36% |
3,568
+85
|
|
||
60
Cisco
CSCO
$350B
| $1.08M | 0.36% |
15,830
+387
|
|
||
61
Chevron
CVX
$374B
| $1.08M | 0.36% |
6,963
+235
|
|
||
62
Starbucks
SBUX
$112B
| $1.05M | 0.35% |
12,429
-98
|
|
||
63
Procter & Gamble
PG
$339B
| $967K | 0.32% |
6,294
+119
|
|
||
64
GE Aerospace
GE
$295B
| $931K | 0.31% |
3,095
+322
|
|
||
65
NextEra Energy
NEE
$201B
| $899K | 0.3% |
11,908
-68
|
|
||
66
TransDigm Group
TDG
$64.8B
| $894K | 0.3% |
678
+3
|
|
||
67
PepsiCo
PEP
$213B
| $883K | 0.29% |
6,286
+15
|
|
||
68
ASML
ASML
$546B
| $851K | 0.28% |
879
+38
|
|
||
69
Morgan Stanley
MS
$298B
| $845K | 0.28% |
5,316
+92
|
|
||
70
Pfizer
PFE
$152B
| $834K | 0.28% |
32,725
-3,893
|
|
||
71
Home Depot
HD
$339B
| $825K | 0.28% |
2,035
+67
|
|
||
72
Applovin
APP
$153B
| $824K | 0.28% |
1,147
+71
|
|
||
73
Uber
UBER
$152B
| $820K | 0.27% |
8,369
+1,031
|
|
||
74
iShares Russell 2000 ETF
IWM
$77.6B
| $812K | 0.27% |
3,356
-110
|
|
||
75
Deere & Co
DE
$160B
| $795K | 0.27% |
1,739
-96
|
|