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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $435K | 0.19% |
6,059
-70
| -1% | -$5.03K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $435K | 0.19% |
+12,280
| New | +$435K |
|
103
KB Financial Group
KB
$28.5B
| $431K | 0.19% |
6,984
-91
| -1% | -$5.62K |
|
104
Nike
NKE
$111B
| $431K | 0.19% |
4,870
-280
| -5% | -$24.8K |
|
105
American Tower
AMT
$91.4B
| $430K | 0.19% |
1,850
+14
| +0.8% | +$3.26K |
|
106
ICICI Bank
IBN
$114B
| $429K | 0.18% |
14,373
| – | – |
|
107
Emerson Electric
EMR
$74.9B
| $408K | 0.18% |
3,735
+8
| +0.2% | +$875 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.17% |
4,010
+1,885
| +89% | +$191K |
|
109
Intuitive Surgical
ISRG
$163B
| $394K | 0.17% |
803
+4
| +0.5% | +$1.97K |
|
110
AstraZeneca
AZN
$254B
| $388K | 0.17% |
4,983
-776
| -13% | -$60.5K |
|
111
Infosys
INFY
$68.8B
| $381K | 0.16% |
17,129
+522
| +3% | +$11.6K |
|
112
Roper Technologies
ROP
$56.7B
| $379K | 0.16% |
682
+12
| +2% | +$6.68K |
|
113
SAP
SAP
$317B
| $373K | 0.16% |
1,627
+38
| +2% | +$8.71K |
|
114
Xylem
XYL
$34.5B
| $371K | 0.16% |
2,748
-12
| -0.4% | -$1.62K |
|
115
General Mills
GIS
$26.5B
| $370K | 0.16% |
5,005
-51
| -1% | -$3.77K |
|
116
S&P Global
SPGI
$165B
| $368K | 0.16% |
713
+8
| +1% | +$4.13K |
|
117
Palo Alto Networks
PANW
$129B
| $368K | 0.16% |
2,154
+18
| +0.8% | +$3.08K |
|
118
Wells Fargo
WFC
$262B
| $368K | 0.16% |
6,507
-185
| -3% | -$10.5K |
|
119
Gilead Sciences
GILD
$140B
| $367K | 0.16% |
4,380
-115
| -3% | -$9.64K |
|
120
Royal Bank of Canada
RY
$206B
| $366K | 0.16% |
2,933
+61
| +2% | +$7.61K |
|
121
GE Aerospace
GE
$299B
| $362K | 0.16% |
1,918
+714
| +59% | +$135K |
|
122
Aflac
AFL
$58.1B
| $360K | 0.16% |
3,221
+10
| +0.3% | +$1.12K |
|
123
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $360K | 0.15% |
13,134
+66
| +0.5% | +$1.81K |
|
124
Novartis
NVS
$249B
| $358K | 0.15% |
3,113
| – | – |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $358K | 0.15% |
+7,361
| New | +$358K |
|