CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$450K
3
+$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$2.87M
2
+$972K
3
+$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
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 Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$259B
$349K 0.13%
4,995
+62
ADBE icon
127
Adobe
ADBE
$148B
$349K 0.13%
902
-640
SCHF icon
128
Schwab International Equity ETF
SCHF
$52.4B
$346K 0.13%
15,675
+775
MEDP icon
129
Medpace
MEDP
$15.4B
$345K 0.13%
1,100
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$343K 0.13%
11,863
+2,208
EME icon
131
Emcor
EME
$29.7B
$342K 0.13%
+640
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$133B
$342K 0.13%
3,450
AFL icon
133
Aflac
AFL
$57.7B
$341K 0.12%
3,230
-15
AMD icon
134
Advanced Micro Devices
AMD
$374B
$338K 0.12%
2,382
-391
INTU icon
135
Intuit
INTU
$187B
$338K 0.12%
429
+27
ING icon
136
ING
ING
$69.5B
$337K 0.12%
15,407
INFY icon
137
Infosys
INFY
$72.4B
$336K 0.12%
18,139
+1,072
RTX icon
138
RTX Corp
RTX
$238B
$329K 0.12%
2,250
-27
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$323K 0.12%
5,201
WSM icon
140
Williams-Sonoma
WSM
$22.9B
$318K 0.12%
1,948
SHEL icon
141
Shell
SHEL
$215B
$318K 0.12%
4,513
+103
STN icon
142
Stantec
STN
$12.8B
$313K 0.11%
2,876
+104
PLTR icon
143
Palantir
PLTR
$416B
$311K 0.11%
+2,284
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$309K 0.11%
23,824
+466
RDY icon
145
Dr. Reddy's Laboratories
RDY
$12.4B
$307K 0.11%
20,444
+3,893
WF icon
146
Woori Financial
WF
$13.4B
$302K 0.11%
6,071
+35
SONY icon
147
Sony
SONY
$172B
$300K 0.11%
11,511
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$292K 0.11%
10,047
+11
HSBC icon
149
HSBC
HSBC
$228B
$289K 0.11%
4,760
PLD icon
150
Prologis
PLD
$117B
$289K 0.11%
2,749
-219
4 5
6
7 8