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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $399K | 0.2% |
4,219
-2,649
| -39% | -$251K |
|
102
ICICI Bank
IBN
$114B
| $380K | 0.19% |
14,373
+2,238
| +18% | +$59.1K |
|
103
Wells Fargo
WFC
$262B
| $377K | 0.18% |
6,502
+1,621
| +33% | +$94K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.18% |
840
| – | – |
|
105
Roper Technologies
ROP
$56.7B
| $373K | 0.18% |
665
-2
| -0.3% | -$1.12K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $368K | 0.18% |
10,268
+630
| +7% | +$22.6K |
|
107
KB Financial Group
KB
$28.5B
| $367K | 0.18% |
7,049
+635
| +10% | +$33.1K |
|
108
Toyota
TM
$258B
| $364K | 0.18% |
+1,448
| New | +$364K |
|
109
Coca-Cola
KO
$294B
| $362K | 0.18% |
5,920
+832
| +16% | +$50.9K |
|
110
Boeing
BA
$174B
| $358K | 0.17% |
1,854
+266
| +17% | +$51.3K |
|
111
Goldman Sachs
GS
$227B
| $358K | 0.17% |
856
+83
| +11% | +$34.7K |
|
112
Linde
LIN
$222B
| $345K | 0.17% |
744
+154
| +26% | +$71.5K |
|
113
American Tower
AMT
$91.4B
| $343K | 0.17% |
1,736
+379
| +28% | +$74.9K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $342K | 0.17% |
1,643
| – | – |
|
115
Comcast
CMCSA
$125B
| $338K | 0.17% |
7,788
+894
| +13% | +$38.8K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $335K | 0.16% |
5,240
+230
| +5% | +$14.7K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $326K | 0.16% |
+13,170
| New | +$326K |
|
118
AstraZeneca
AZN
$254B
| $323K | 0.16% |
4,763
+959
| +25% | +$65K |
|
119
Xylem
XYL
$34.5B
| $320K | 0.16% |
2,479
| – | – |
|
120
Intuitive Surgical
ISRG
$163B
| $317K | 0.15% |
794
+189
| +31% | +$75.4K |
|
121
General Mills
GIS
$26.5B
| $313K | 0.15% |
4,478
+210
| +5% | +$14.7K |
|
122
SAP
SAP
$317B
| $308K | 0.15% |
+1,578
| New | +$308K |
|
123
Infosys
INFY
$68.8B
| $300K | 0.15% |
16,747
+1,771
| +12% | +$31.8K |
|
124
Shell
SHEL
$210B
| $300K | 0.15% |
4,474
+1,121
| +33% | +$75.2K |
|
125
Novartis
NVS
$249B
| $300K | 0.15% |
3,098
+303
| +11% | +$29.3K |
|