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 | |
|---|---|---|---|---|---|---|
|
ATE
151
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $287K | 0.11% |
+3,884
| New | +$287K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.1% |
657
-95
| -13% | -$40.3K |
|
153
Wipro
WIT
$28.4B
| $277K | 0.1% |
91,653
-6,551
| -7% | -$19.8K |
|
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $271K | 0.1% |
2,474
-5,802
| -70% | -$636K |
|
155
American Tower
AMT
$90.7B
| $270K | 0.1% |
1,220
-429
| -26% | -$94.8K |
|
156
S&P Global
SPGI
$165B
| $265K | 0.1% |
502
+5
| +1% | +$2.64K |
|
157
Imperial Oil
IMO
$44.8B
| $263K | 0.1% |
3,312
| – | – |
|
158
Colgate-Palmolive
CL
$67.3B
| $257K | 0.09% |
2,826
+59
| +2% | +$5.36K |
|
159
Sun Life Financial
SLF
$32.6B
| $256K | 0.09% |
3,854
| – | – |
|
160
3M
MMM
$82B
| $255K | 0.09% |
1,677
| – | – |
|
161
Targa Resources
TRGP
$35.7B
| $253K | 0.09% |
1,451
+21
| +1% | +$3.66K |
|
162
CME Group
CME
$96.5B
| $251K | 0.09% |
910
+45
| +5% | +$12.4K |
|
163
Philip Morris
PM
$249B
| $250K | 0.09% |
1,373
+38
| +3% | +$6.92K |
|
164
Alibaba
BABA
$313B
| $250K | 0.09% |
2,204
+145
| +7% | +$16.4K |
|
165
Parker-Hannifin
PH
$95.3B
| $248K | 0.09% |
355
-3
| -0.8% | -$2.1K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $245K | 0.09% |
2,561
-176
| -6% | -$16.9K |
|
167
Barclays
BCS
$70.4B
| $243K | 0.09% |
13,061
| – | – |
|
168
General Dynamics
GD
$86.8B
| $242K | 0.09% |
831
+45
| +6% | +$13.1K |
|
169
General Mills
GIS
$26.5B
| $240K | 0.09% |
4,625
-54
| -1% | -$2.8K |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $239K | 0.09% |
682
| – | – |
|
171
Nike
NKE
$111B
| $239K | 0.09% |
3,363
-207
| -6% | -$14.7K |
|
|
172
iShares Russell 2500 ETF
SMMD
$1.63B
| $239K | 0.09% |
3,523
-11,785
| -77% | -$799K |
|
173
Shopify
SHOP
$188B
| $239K | 0.09% |
+2,069
| New | +$239K |
|
174
Royal Caribbean
RCL
$97.6B
| $238K | 0.09% |
+759
| New | +$238K |
|
175
CBRE Group
CBRE
$47.7B
| $235K | 0.09% |
1,674
-16
| -0.9% | -$2.24K |
|