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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $342K | 0.13% |
7,366
+5
| +0.1% | +$232 |
|
127
Royal Bank of Canada
RY
$206B
| $340K | 0.13% |
2,819
-114
| -4% | -$13.7K |
|
128
Aflac
AFL
$58.1B
| $336K | 0.13% |
3,245
+24
| +0.7% | +$2.48K |
|
129
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $334K | 0.13% |
13,147
+13
| +0.1% | +$330 |
|
130
General Mills
GIS
$26.5B
| $332K | 0.13% |
5,212
+207
| +4% | +$13.2K |
|
131
Prologis
PLD
$105B
| $325K | 0.12% |
3,072
+1,221
| +66% | +$129K |
|
132
AstraZeneca
AZN
$254B
| $325K | 0.12% |
4,955
-28
| -0.6% | -$1.84K |
|
133
Boeing
BA
$174B
| $318K | 0.12% |
1,797
-9
| -0.5% | -$1.59K |
|
134
Advanced Micro Devices
AMD
$263B
| $316K | 0.12% |
2,615
-1,372
| -34% | -$166K |
|
135
Linde
LIN
$222B
| $311K | 0.12% |
744
| – | – |
|
136
Novartis
NVS
$249B
| $305K | 0.12% |
3,138
+25
| +0.8% | +$2.43K |
|
137
Dr. Reddy's Laboratories
RDY
$11.8B
| $305K | 0.12% |
19,301
+376
| +2% | +$5.94K |
|
138
Palo Alto Networks
PANW
$129B
| $300K | 0.11% |
1,650
-504
| -23% | -$91.7K |
|
139
American Tower
AMT
$91.4B
| $298K | 0.11% |
1,625
-225
| -12% | -$41.3K |
|
140
IBM
IBM
$230B
| $293K | 0.11% |
1,334
+10
| +0.8% | +$2.2K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.11% |
4,680
| – | – |
|
142
Shell
SHEL
$210B
| $280K | 0.11% |
4,474
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.11% |
4,943
+54
| +1% | +$3.05K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $272K | 0.1% |
1,168
| – | – |
|
|
NAB
145
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $271K | 0.1% |
23,730
-436
| -2% | -$4.99K |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $264K | 0.1% |
657
| – | – |
|
147
Colgate-Palmolive
CL
$67.6B
| $263K | 0.1% |
2,889
+22
| +0.8% | +$2K |
|
|
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $260K | 0.1% |
5,261
-132
| -2% | -$6.53K |
|
149
Targa Resources
TRGP
$35.8B
| $255K | 0.1% |
1,430
-26
| -2% | -$4.64K |
|
150
RTX Corp
RTX
$212B
| $252K | 0.1% |
2,175
-12
| -0.5% | -$1.39K |
|