CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $687K | 0.3% |
969
+21
| +2% | +$14.9K |
|
77
Advanced Micro Devices
AMD
$263B
| $654K | 0.28% |
3,987
-101
| -2% | -$16.6K |
|
78
Qualcomm
QCOM
$172B
| $650K | 0.28% |
3,820
-85
| -2% | -$14.5K |
|
79
Exxon Mobil
XOM
$479B
| $641K | 0.28% |
5,470
-15
| -0.3% | -$1.76K |
|
80
Charles Schwab
SCHW
$177B
| $622K | 0.27% |
9,604
-88
| -0.9% | -$5.7K |
|
81
Amphenol
APH
$138B
| $617K | 0.27% |
9,468
+120
| +1% | +$7.82K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $614K | 0.26% |
13,386
-1,080
| -7% | -$49.5K |
|
83
Marathon Petroleum
MPC
$54.4B
| $609K | 0.26% |
3,739
-11
| -0.3% | -$1.79K |
|
84
Ecolab
ECL
$78B
| $608K | 0.26% |
2,383
+33
| +1% | +$8.43K |
|
85
Adobe
ADBE
$146B
| $608K | 0.26% |
1,175
+127
| +12% | +$65.8K |
|
86
Texas Instruments
TXN
$170B
| $605K | 0.26% |
2,931
-13
| -0.4% | -$2.69K |
|
87
Union Pacific
UNP
$132B
| $576K | 0.25% |
2,337
-44
| -2% | -$10.8K |
|
88
Oracle
ORCL
$626B
| $568K | 0.24% |
3,335
-24
| -0.7% | -$4.09K |
|
89
Morgan Stanley
MS
$240B
| $562K | 0.24% |
5,394
+10
| +0.2% | +$1.04K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.24% |
1,146
+309
| +37% | +$151K |
|
91
Honeywell
HON
$137B
| $548K | 0.24% |
2,653
+180
| +7% | +$37.2K |
|
92
Applied Materials
AMAT
$126B
| $536K | 0.23% |
2,651
-59
| -2% | -$11.9K |
|
93
Uber
UBER
$192B
| $523K | 0.23% |
6,958
+151
| +2% | +$11.3K |
|
94
Edwards Lifesciences
EW
$47.5B
| $505K | 0.22% |
7,652
-1,506
| -16% | -$99.4K |
|
95
Cisco
CSCO
$269B
| $493K | 0.21% |
9,262
-185
| -2% | -$9.85K |
|
96
ASML
ASML
$296B
| $483K | 0.21% |
580
+25
| +5% | +$20.8K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $479K | 0.21% |
5,662
-90
| -2% | -$7.61K |
|
98
Goldman Sachs
GS
$227B
| $459K | 0.2% |
928
-2
| -0.2% | -$990 |
|
99
Republic Services
RSG
$73B
| $450K | 0.19% |
2,239
-160
| -7% | -$32.1K |
|
100
Waste Management
WM
$90.6B
| $439K | 0.19% |
2,115
-29
| -1% | -$6.02K |
|