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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$114B
| $414K | 0.19% |
14,373
| – | – |
|
102
Emerson Electric
EMR
$74.6B
| $411K | 0.19% |
3,727
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.19% |
5,752
+512
| +10% | +$36.3K |
|
104
Invesco QQQ Trust
QQQ
$367B
| $401K | 0.19% |
837
-3
| -0.4% | -$1.44K |
|
105
KB Financial Group
KB
$28.5B
| $401K | 0.19% |
7,075
+26
| +0.4% | +$1.47K |
|
106
Wells Fargo
WFC
$262B
| $397K | 0.18% |
6,692
+190
| +3% | +$11.3K |
|
107
Coca-Cola
KO
$294B
| $390K | 0.18% |
6,129
+209
| +4% | +$13.3K |
|
108
Nike
NKE
$112B
| $388K | 0.18% |
5,150
+25
| +0.5% | +$1.88K |
|
109
Roper Technologies
ROP
$56.6B
| $378K | 0.18% |
670
+5
| +0.8% | +$2.82K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.8B
| $377K | 0.18% |
1,668
+25
| +2% | +$5.66K |
|
111
Xylem
XYL
$34.4B
| $374K | 0.17% |
2,760
+281
| +11% | +$38.1K |
|
112
Palo Alto Networks
PANW
$129B
| $362K | 0.17% |
2,136
+32
| +2% | +$5.42K |
|
113
American Tower
AMT
$91.2B
| $357K | 0.17% |
1,836
+100
| +6% | +$19.4K |
|
114
Intuitive Surgical
ISRG
$162B
| $355K | 0.17% |
799
+5
| +0.6% | +$2.22K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $338K | 0.16% |
13,068
-102
| -0.8% | -$2.64K |
|
116
Boeing
BA
$175B
| $333K | 0.15% |
1,829
-25
| -1% | -$4.55K |
|
117
Novartis
NVS
$249B
| $331K | 0.15% |
3,113
+15
| +0.5% | +$1.6K |
|
118
Linde
LIN
$221B
| $330K | 0.15% |
751
+7
| +0.9% | +$3.07K |
|
|
119
HDFC Bank
HDB
$180B
| $328K | 0.15% |
+5,095
| New | +$328K |
|
120
Shell
SHEL
$211B
| $323K | 0.15% |
4,474
| – | – |
|
121
SAP
SAP
$317B
| $321K | 0.15% |
1,589
+11
| +0.7% | +$2.22K |
|
122
General Mills
GIS
$26.6B
| $320K | 0.15% |
5,056
+578
| +13% | +$36.6K |
|
123
Williams-Sonoma
WSM
$24.7B
| $315K | 0.15% |
2,234
+402
| +22% | +$56.8K |
|
124
S&P Global
SPGI
$164B
| $314K | 0.15% |
705
+51
| +8% | +$22.7K |
|
125
Intel
INTC
$107B
| $314K | 0.15% |
10,129
-496
| -5% | -$15.4K |
|