CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$40.5M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $299K | 0.15% |
2,104
+44
| +2% | +$6.25K |
|
127
Royal Bank of Canada
RY
$204B
| $299K | 0.15% |
2,959
+536
| +22% | +$54.1K |
|
128
Gilead Sciences
GILD
$143B
| $297K | 0.15% |
4,060
+393
| +11% | +$28.8K |
|
129
Williams-Sonoma
WSM
$24.7B
| $291K | 0.14% |
+1,832
| New | +$291K |
|
130
Wipro
WIT
$28.6B
| $287K | 0.14% |
99,940
+18,746
| +23% | +$53.9K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $285K | 0.14% |
4,685
| – | – |
|
|
NAB
132
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $281K | 0.14% |
24,670
+3,566
| +17% | +$40.6K |
|
133
S&P Global
SPGI
$164B
| $278K | 0.14% |
654
+23
| +4% | +$9.79K |
|
134
Aflac
AFL
$57.2B
| $273K | 0.13% |
3,184
+207
| +7% | +$17.8K |
|
135
Intuit
INTU
$188B
| $268K | 0.13% |
+413
| New | +$268K |
|
136
CVS Health
CVS
$93.6B
| $267K | 0.13% |
3,342
+235
| +8% | +$18.7K |
|
137
Aptiv
APTV
$17.5B
| $262K | 0.13% |
3,284
+16
| +0.5% | +$1.27K |
|
138
ING
ING
$71B
| $252K | 0.12% |
15,307
+812
| +6% | +$13.4K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.12% |
+4,638
| New | +$252K |
|
140
Prologis
PLD
$105B
| $249K | 0.12% |
1,911
+250
| +15% | +$32.6K |
|
141
Dr. Reddy's Laboratories
RDY
$11.9B
| $243K | 0.12% |
+16,585
| New | +$243K |
|
142
Walt Disney
DIS
$212B
| $243K | 0.12% |
+1,982
| New | +$243K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.11% |
5,540
| – | – |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $232K | 0.11% |
1,841
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $230K | 0.11% |
+2,439
| New | +$230K |
|
146
IBM
IBM
$232B
| $230K | 0.11% |
+1,203
| New | +$230K |
|
147
Colgate-Palmolive
CL
$68.8B
| $229K | 0.11% |
+2,548
| New | +$229K |
|
148
Elevance Health
ELV
$70.6B
| $229K | 0.11% |
441
-4
| -0.9% | -$2.07K |
|
149
Avery Dennison
AVY
$13.1B
| $225K | 0.11% |
1,010
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.11% |
2,284
+149
| +7% | +$14.6K |
|