CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $459K | 0.18% |
6,531
+24
| +0.4% | +$1.69K |
|
102
ASML
ASML
$294B
| $442K | 0.17% |
638
+58
| +10% | +$40.2K |
|
103
Uber
UBER
$191B
| $442K | 0.17% |
7,326
+368
| +5% | +$22.2K |
|
104
Republic Services
RSG
$73.3B
| $437K | 0.17% |
2,173
-66
| -3% | -$13.3K |
|
105
Applied Materials
AMAT
$126B
| $429K | 0.16% |
2,640
-11
| -0.4% | -$1.79K |
|
106
Waste Management
WM
$91B
| $428K | 0.16% |
2,123
+8
| +0.4% | +$1.61K |
|
107
Intuitive Surgical
ISRG
$159B
| $425K | 0.16% |
814
+11
| +1% | +$5.74K |
|
108
ICICI Bank
IBN
$114B
| $424K | 0.16% |
14,185
-188
| -1% | -$5.61K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $416K | 0.16% |
11,970
-310
| -3% | -$10.8K |
|
110
Coca-Cola
KO
$297B
| $413K | 0.16% |
6,637
+578
| +10% | +$36K |
|
111
Gilead Sciences
GILD
$141B
| $409K | 0.16% |
4,423
+43
| +1% | +$3.97K |
|
112
Williams-Sonoma
WSM
$24B
| $406K | 0.16% |
2,193
| – | – |
|
113
Xylem
XYL
$34.1B
| $402K | 0.15% |
3,461
+713
| +26% | +$82.7K |
|
114
GE Aerospace
GE
$298B
| $398K | 0.15% |
2,384
+466
| +24% | +$77.7K |
|
115
SAP
SAP
$317B
| $397K | 0.15% |
1,613
-14
| -0.9% | -$3.45K |
|
116
KB Financial Group
KB
$28.5B
| $395K | 0.15% |
6,943
-41
| -0.6% | -$2.33K |
|
117
Stryker
SYK
$150B
| $389K | 0.15% |
1,080
+158
| +17% | +$56.9K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $389K | 0.15% |
4,010
| – | – |
|
119
Infosys
INFY
$68.1B
| $376K | 0.14% |
17,157
+28
| +0.2% | +$614 |
|
120
Nike
NKE
$111B
| $370K | 0.14% |
4,884
+14
| +0.3% | +$1.06K |
|
121
HDFC Bank
HDB
$181B
| $359K | 0.14% |
5,619
+417
| +8% | +$26.6K |
|
122
S&P Global
SPGI
$166B
| $359K | 0.14% |
720
+7
| +1% | +$3.49K |
|
123
Roper Technologies
ROP
$56.4B
| $357K | 0.14% |
687
+5
| +0.7% | +$2.6K |
|
124
Wipro
WIT
$28.4B
| $356K | 0.14% |
100,454
+906
| +0.9% | +$3.21K |
|
125
Applovin
APP
$168B
| $347K | 0.13% |
+1,073
| New | +$347K |
|