CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $510K | 0.31% |
+3,440
| New | +$510K |
|
77
Broadcom
AVGO
$1.42T
| $497K | 0.3% |
+4,450
| New | +$497K |
|
78
Intel
INTC
$105B
| $488K | 0.3% |
+9,708
| New | +$488K |
|
79
Eaton
ETN
$134B
| $481K | 0.29% |
+1,999
| New | +$481K |
|
80
Amphenol
APH
$135B
| $466K | 0.28% |
+9,380
| New | +$466K |
|
81
Qualcomm
QCOM
$170B
| $465K | 0.28% |
+3,213
| New | +$465K |
|
82
Honeywell
HON
$136B
| $463K | 0.28% |
+2,207
| New | +$463K |
|
83
Eli Lilly
LLY
$661B
| $462K | 0.28% |
+792
| New | +$462K |
|
84
Uber
UBER
$194B
| $458K | 0.28% |
+7,433
| New | +$458K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $453K | 0.28% |
+8,869
| New | +$453K |
|
86
Texas Instruments
TXN
$178B
| $430K | 0.26% |
+2,522
| New | +$430K |
|
87
Cisco
CSCO
$268B
| $416K | 0.25% |
+8,244
| New | +$416K |
|
88
Boeing
BA
$176B
| $414K | 0.25% |
+1,588
| New | +$414K |
|
89
Netflix
NFLX
$521B
| $405K | 0.25% |
+831
| New | +$405K |
|
90
Morgan Stanley
MS
$237B
| $387K | 0.24% |
+4,147
| New | +$387K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $377K | 0.23% |
+11,344
| New | +$377K |
|
92
Roper Technologies
ROP
$56.4B
| $364K | 0.22% |
+667
| New | +$364K |
|
93
Applied Materials
AMAT
$124B
| $355K | 0.22% |
+2,189
| New | +$355K |
|
94
Emerson Electric
EMR
$72.9B
| $349K | 0.21% |
+3,588
| New | +$349K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.21% |
+840
| New | +$344K |
|
96
Lowe's Companies
LOW
$146B
| $342K | 0.21% |
+1,536
| New | +$342K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $336K | 0.2% |
+9,638
| New | +$336K |
|
98
Republic Services
RSG
$72.6B
| $328K | 0.2% |
+1,982
| New | +$328K |
|
99
ASML
ASML
$290B
| $325K | 0.2% |
+430
| New | +$325K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $324K | 0.2% |
+13,262
| New | +$324K |
|