CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $349K | 0.13% |
4,995
+62
| +1% | +$4.33K |
|
127
Adobe
ADBE
$146B
| $349K | 0.13% |
902
-640
| -42% | -$248K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $346K | 0.13% |
15,675
+775
| +5% | +$17.1K |
|
129
Medpace
MEDP
$13.6B
| $345K | 0.13% |
1,100
| – | – |
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $343K | 0.13% |
11,863
+2,208
| +23% | +$63.9K |
|
|
131
Emcor
EME
$28.7B
| $342K | 0.13% |
+640
| New | +$342K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.13% |
3,450
| – | – |
|
133
Aflac
AFL
$58.1B
| $341K | 0.12% |
3,230
-15
| -0.5% | -$1.58K |
|
134
Advanced Micro Devices
AMD
$263B
| $338K | 0.12% |
2,382
-391
| -14% | -$55.5K |
|
135
Intuit
INTU
$186B
| $338K | 0.12% |
429
+27
| +7% | +$21.3K |
|
136
ING
ING
$71.7B
| $337K | 0.12% |
15,407
| – | – |
|
137
Infosys
INFY
$68.8B
| $336K | 0.12% |
18,139
+1,072
| +6% | +$19.9K |
|
138
RTX Corp
RTX
$212B
| $329K | 0.12% |
2,250
-27
| -1% | -$3.94K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.12% |
5,201
| – | – |
|
140
Williams-Sonoma
WSM
$24.7B
| $318K | 0.12% |
1,948
| – | – |
|
141
Shell
SHEL
$210B
| $318K | 0.12% |
4,513
+103
| +2% | +$7.25K |
|
142
Stantec
STN
$12.5B
| $313K | 0.11% |
2,876
+104
| +4% | +$11.3K |
|
143
Palantir
PLTR
$370B
| $311K | 0.11% |
+2,284
| New | +$311K |
|
|
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $309K | 0.11% |
23,824
+466
| +2% | +$6.05K |
|
145
Dr. Reddy's Laboratories
RDY
$11.8B
| $307K | 0.11% |
20,444
+3,893
| +24% | +$58.5K |
|
146
Woori Financial
WF
$13B
| $302K | 0.11% |
6,071
+35
| +0.6% | +$1.74K |
|
147
Sony
SONY
$167B
| $300K | 0.11% |
11,511
| – | – |
|
|
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $292K | 0.11% |
10,047
+11
| +0.1% | +$320 |
|
149
HSBC
HSBC
$225B
| $289K | 0.11% |
4,760
| – | – |
|
150
Prologis
PLD
$105B
| $289K | 0.11% |
2,749
-219
| -7% | -$23K |
|