CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
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 | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $602K | 0.29% |
+14,348
| New | +$602K |
|
77
Union Pacific
UNP
$132B
| $594K | 0.29% |
2,417
+122
| +5% | +$30K |
|
78
Lowe's Companies
LOW
$148B
| $590K | 0.29% |
2,315
+779
| +51% | +$198K |
|
79
Netflix
NFLX
$532B
| $581K | 0.28% |
956
+125
| +15% | +$75.9K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $569K | 0.28% |
13,854
-1,786
| -11% | -$73.4K |
|
|
81
Fair Isaac
FICO
$36.6B
| $562K | 0.27% |
450
-572
| -56% | -$715K |
|
82
Applied Materials
AMAT
$126B
| $550K | 0.27% |
2,666
+477
| +22% | +$98.4K |
|
83
Amphenol
APH
$137B
| $539K | 0.26% |
9,348
-32
| -0.3% | -$1.85K |
|
84
ASML
ASML
$295B
| $536K | 0.26% |
552
+122
| +28% | +$118K |
|
85
Uber
UBER
$193B
| $535K | 0.26% |
6,948
-485
| -7% | -$37.3K |
|
86
Adobe
ADBE
$145B
| $520K | 0.25% |
1,031
+90
| +10% | +$45.4K |
|
87
Exxon Mobil
XOM
$481B
| $519K | 0.25% |
4,465
+1,615
| +57% | +$188K |
|
88
Ecolab
ECL
$77.9B
| $505K | 0.25% |
2,186
-702
| -24% | -$162K |
|
89
Morgan Stanley
MS
$239B
| $504K | 0.25% |
5,357
+1,210
| +29% | +$114K |
|
90
Honeywell
HON
$136B
| $498K | 0.24% |
2,426
+219
| +10% | +$45K |
|
91
Nike
NKE
$111B
| $482K | 0.24% |
5,125
+156
| +3% | +$14.7K |
|
92
Texas Instruments
TXN
$171B
| $478K | 0.23% |
2,743
+221
| +9% | +$38.5K |
|
93
Cisco
CSCO
$270B
| $470K | 0.23% |
9,416
+1,172
| +14% | +$58.5K |
|
94
Intel
INTC
$107B
| $469K | 0.23% |
10,625
+917
| +9% | +$40.5K |
|
95
Republic Services
RSG
$73.1B
| $459K | 0.22% |
2,399
+417
| +21% | +$79.8K |
|
96
Waste Management
WM
$90.7B
| $457K | 0.22% |
2,144
+569
| +36% | +$121K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $445K | 0.22% |
8,339
-530
| -6% | -$28.3K |
|
98
Emerson Electric
EMR
$73.9B
| $423K | 0.21% |
3,727
+139
| +4% | +$15.8K |
|
99
Micron Technology
MU
$135B
| $418K | 0.2% |
3,542
+375
| +12% | +$44.2K |
|
100
Oracle
ORCL
$624B
| $414K | 0.2% |
3,299
+471
| +17% | +$59.2K |
|