CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
-2.09%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$5.33M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$782K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
Medpace
MEDP
|
$335K |
| 5 |
Cintas
CTAS
|
$329K |
Top Sells
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$741K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $332K | 0.13% |
2,968
-104
| -3% | -$11.6K |
|
|
127
Cintas
CTAS
$83.2B
| $329K | 0.13% |
+1,602
| New | +$329K |
|
128
Shell
SHEL
$211B
| $323K | 0.13% |
4,410
-64
| -1% | -$4.69K |
|
129
Royal Bank of Canada
RY
$205B
| $316K | 0.12% |
2,801
-18
| -0.6% | -$2.03K |
|
130
Infosys
INFY
$68.5B
| $311K | 0.12% |
17,067
-90
| -0.5% | -$1.64K |
|
131
Boeing
BA
$175B
| $309K | 0.12% |
1,811
+14
| +0.8% | +$2.39K |
|
132
Williams-Sonoma
WSM
$24.4B
| $308K | 0.12% |
1,948
-245
| -11% | -$38.7K |
|
133
Bristol-Myers Squibb
BMY
$95.8B
| $306K | 0.12% |
5,014
+71
| +1% | +$4.33K |
|
134
HDFC Bank
HDB
$180B
| $304K | 0.12% |
4,572
-1,047
| -19% | -$69.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.12% |
5,201
+521
| +11% | +$30.4K |
|
136
ING
ING
$71.6B
| $302K | 0.12% |
15,407
+104
| +0.7% | +$2.04K |
|
137
RTX Corp
RTX
$213B
| $302K | 0.12% |
2,277
+102
| +5% | +$13.5K |
|
138
Wipro
WIT
$28.4B
| $301K | 0.12% |
98,204
-2,250
| -2% | -$6.89K |
|
139
Schwab International Equity ETF
SCHF
$50.2B
| $295K | 0.11% |
+14,900
| New | +$295K |
|
140
Sony
SONY
$166B
| $292K | 0.11% |
11,511
+106
| +0.9% | +$2.69K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $292K | 0.11% |
6,140
-1,226
| -17% | -$58.2K |
|
142
Applovin
APP
$168B
| $290K | 0.11% |
1,095
+22
| +2% | +$5.83K |
|
143
Targa Resources
TRGP
$35.8B
| $287K | 0.11% |
1,430
| – | – |
|
144
Palo Alto Networks
PANW
$129B
| $286K | 0.11% |
1,674
+24
| +1% | +$4.1K |
|
145
Advanced Micro Devices
AMD
$260B
| $285K | 0.11% |
2,773
+158
| +6% | +$16.2K |
|
146
General Mills
GIS
$26.6B
| $280K | 0.11% |
4,679
-533
| -10% | -$31.9K |
|
147
HSBC
HSBC
$225B
| $273K | 0.11% |
4,760
+40
| +0.8% | +$2.3K |
|
148
Alibaba
BABA
$313B
| $272K | 0.11% |
+2,059
| New | +$272K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.11% |
752
+95
| +14% | +$34.3K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $261K | 0.1% |
2,737
-5,858
| -68% | -$559K |
|