CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $716K | 0.26% |
1,811
+374
| +26% | +$148K |
|
77
GE Aerospace
GE
$294B
| $714K | 0.26% |
2,773
+304
| +12% | +$78.2K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $697K | 0.26% |
11,437
-682
| -6% | -$41.6K |
|
79
Honeywell
HON
$135B
| $687K | 0.25% |
2,949
-154
| -5% | -$35.9K |
|
80
Uber
UBER
$192B
| $685K | 0.25% |
7,338
-65
| -0.9% | -$6.06K |
|
81
Goldman Sachs
GS
$222B
| $675K | 0.25% |
953
+6
| +0.6% | +$4.25K |
|
82
ASML
ASML
$291B
| $674K | 0.25% |
841
-59
| -7% | -$47.3K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $665K | 0.24% |
8,027
-376
| -4% | -$31.2K |
|
84
Intuitive Surgical
ISRG
$158B
| $664K | 0.24% |
1,222
+401
| +49% | +$218K |
|
85
Fair Isaac
FICO
$36.7B
| $664K | 0.24% |
363
+1
| +0.3% | +$1.83K |
|
86
Lowe's Companies
LOW
$147B
| $636K | 0.23% |
2,865
+79
| +3% | +$17.5K |
|
87
ConocoPhillips
COP
$118B
| $634K | 0.23% |
7,065
+249
| +4% | +$22.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $630K | 0.23% |
13,058
-282
| -2% | -$13.6K |
|
89
Qualcomm
QCOM
$167B
| $620K | 0.23% |
3,890
+181
| +5% | +$28.8K |
|
90
Texas Instruments
TXN
$167B
| $592K | 0.22% |
2,850
-70
| -2% | -$14.5K |
|
91
Edwards Lifesciences
EW
$47.6B
| $581K | 0.21% |
7,427
-49
| -0.7% | -$3.83K |
|
92
Emerson Electric
EMR
$73B
| $571K | 0.21% |
4,285
+520
| +14% | +$69.3K |
|
93
Trade Desk
TTD
$26B
| $568K | 0.21% |
7,892
+1,647
| +26% | +$119K |
|
94
KB Financial Group
KB
$28.4B
| $556K | 0.2% |
6,728
+19
| +0.3% | +$1.57K |
|
95
Exxon Mobil
XOM
$476B
| $550K | 0.2% |
5,104
-192
| -4% | -$20.7K |
|
96
Wells Fargo
WFC
$258B
| $541K | 0.2% |
6,757
+138
| +2% | +$11.1K |
|
97
Republic Services
RSG
$72.7B
| $538K | 0.2% |
2,183
| – | – |
|
98
Invesco QQQ Trust
QQQ
$365B
| $537K | 0.2% |
974
| – | – |
|
99
Union Pacific
UNP
$131B
| $528K | 0.19% |
2,297
-59
| -3% | -$13.6K |
|
100
Target
TGT
$42.1B
| $507K | 0.19% |
5,137
-448
| -8% | -$44.2K |
|