CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
HDFC Bank
HDB
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $642K | 0.3% |
1,718
-47
| -3% | -$17.6K |
|
77
Netflix
NFLX
$534B
| $640K | 0.3% |
948
-8
| -0.8% | -$5.4K |
|
78
Applied Materials
AMAT
$126B
| $640K | 0.3% |
2,710
+44
| +2% | +$10.4K |
|
79
Chubb
CB
$112B
| $638K | 0.3% |
2,503
-75
| -3% | -$19.1K |
|
80
Exxon Mobil
XOM
$479B
| $631K | 0.29% |
5,485
+1,020
| +23% | +$117K |
|
81
Amphenol
APH
$138B
| $630K | 0.29% |
9,348
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 0.29% |
14,466
+612
| +4% | +$26.1K |
|
83
Lowe's Companies
LOW
$148B
| $598K | 0.28% |
2,711
+396
| +17% | +$87.3K |
|
84
Adobe
ADBE
$146B
| $582K | 0.27% |
1,048
+17
| +2% | +$9.44K |
|
85
Texas Instruments
TXN
$170B
| $573K | 0.27% |
2,944
+201
| +7% | +$39.1K |
|
86
ASML
ASML
$296B
| $568K | 0.26% |
555
+3
| +0.5% | +$3.07K |
|
87
Ecolab
ECL
$78B
| $559K | 0.26% |
2,350
+164
| +8% | +$39K |
|
88
Union Pacific
UNP
$132B
| $539K | 0.25% |
2,381
-36
| -1% | -$8.15K |
|
89
Honeywell
HON
$137B
| $528K | 0.25% |
2,473
+47
| +2% | +$10K |
|
90
Morgan Stanley
MS
$240B
| $523K | 0.24% |
5,384
+27
| +0.5% | +$2.62K |
|
91
Uber
UBER
$192B
| $495K | 0.23% |
6,807
-141
| -2% | -$10.2K |
|
92
Oracle
ORCL
$626B
| $474K | 0.22% |
3,359
+60
| +2% | +$8.47K |
|
93
Micron Technology
MU
$139B
| $467K | 0.22% |
3,554
+12
| +0.3% | +$1.58K |
|
94
Republic Services
RSG
$73B
| $466K | 0.22% |
2,399
| – | – |
|
95
Waste Management
WM
$90.6B
| $457K | 0.21% |
2,144
| – | – |
|
96
AstraZeneca
AZN
$254B
| $449K | 0.21% |
5,759
+996
| +21% | +$77.7K |
|
97
Cisco
CSCO
$269B
| $449K | 0.21% |
9,447
+31
| +0.3% | +$1.47K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $443K | 0.21% |
8,339
| – | – |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $429K | 0.2% |
4,670
+451
| +11% | +$41.4K |
|
100
Goldman Sachs
GS
$227B
| $421K | 0.2% |
930
+74
| +9% | +$33.5K |
|