CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$450K
3
+$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$2.87M
2
+$972K
3
+$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$636K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$139B
$716K 0.26%
1,811
+374
GE icon
77
GE Aerospace
GE
$322B
$714K 0.26%
2,773
+304
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$697K 0.26%
11,437
-682
HON icon
79
Honeywell
HON
$126B
$687K 0.25%
2,949
-154
UBER icon
80
Uber
UBER
$190B
$685K 0.25%
7,338
-65
GS icon
81
Goldman Sachs
GS
$237B
$675K 0.25%
953
+6
ASML icon
82
ASML
ASML
$391B
$674K 0.25%
841
-59
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$665K 0.24%
8,027
-376
ISRG icon
84
Intuitive Surgical
ISRG
$195B
$664K 0.24%
1,222
+401
FICO icon
85
Fair Isaac
FICO
$41.3B
$664K 0.24%
363
+1
LOW icon
86
Lowe's Companies
LOW
$128B
$636K 0.23%
2,865
+79
COP icon
87
ConocoPhillips
COP
$113B
$634K 0.23%
7,065
+249
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$630K 0.23%
13,058
-282
QCOM icon
89
Qualcomm
QCOM
$186B
$620K 0.23%
3,890
+181
TXN icon
90
Texas Instruments
TXN
$145B
$592K 0.22%
2,850
-70
EW icon
91
Edwards Lifesciences
EW
$50.1B
$581K 0.21%
7,427
-49
EMR icon
92
Emerson Electric
EMR
$71.7B
$571K 0.21%
4,285
+520
TTD icon
93
Trade Desk
TTD
$20.3B
$568K 0.21%
7,892
+1,647
KB icon
94
KB Financial Group
KB
$32.2B
$556K 0.2%
6,728
+19
XOM icon
95
Exxon Mobil
XOM
$503B
$550K 0.2%
5,104
-192
WFC icon
96
Wells Fargo
WFC
$267B
$541K 0.2%
6,757
+138
RSG icon
97
Republic Services
RSG
$64.9B
$538K 0.2%
2,183
QQQ icon
98
Invesco QQQ Trust
QQQ
$387B
$537K 0.2%
974
UNP icon
99
Union Pacific
UNP
$132B
$528K 0.19%
2,297
-59
TGT icon
100
Target
TGT
$40.9B
$507K 0.19%
5,137
-448
2 3
4
5 6