CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$849K
2 +$450K
3 +$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1 +$2.87M
2 +$972K
3 +$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
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 Change
in Stake
Capital Flow
ATE
151
DELISTED
Advantest Corp
ATE
$287K 0.11%
+3,884
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$279K 0.1%
657
-95
WIT icon
153
Wipro
WIT
$28.5B
$277K 0.1%
91,653
-6,551
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$11.6B
$271K 0.1%
2,474
-5,802
AMT icon
155
American Tower
AMT
$89.5B
$270K 0.1%
1,220
-429
SPGI icon
156
S&P Global
SPGI
$146B
$265K 0.1%
502
+5
IMO icon
157
Imperial Oil
IMO
$44.9B
$263K 0.1%
3,312
CL icon
158
Colgate-Palmolive
CL
$64.5B
$257K 0.09%
2,826
+59
SLF icon
159
Sun Life Financial
SLF
$34.5B
$256K 0.09%
3,854
MMM icon
160
3M
MMM
$89.1B
$255K 0.09%
1,677
TRGP icon
161
Targa Resources
TRGP
$33.2B
$253K 0.09%
1,451
+21
CME icon
162
CME Group
CME
$96.5B
$251K 0.09%
910
+45
PM icon
163
Philip Morris
PM
$244B
$250K 0.09%
1,373
+38
BABA icon
164
Alibaba
BABA
$385B
$250K 0.09%
2,204
+145
PH icon
165
Parker-Hannifin
PH
$93.8B
$248K 0.09%
355
-3
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$245K 0.09%
2,561
-176
BCS icon
167
Barclays
BCS
$70.9B
$243K 0.09%
13,061
GD icon
168
General Dynamics
GD
$91B
$242K 0.09%
831
+45
GIS icon
169
General Mills
GIS
$26.2B
$240K 0.09%
4,625
-54
IWV icon
170
iShares Russell 3000 ETF
IWV
$17.2B
$239K 0.09%
682
NKE icon
171
Nike
NKE
$102B
$239K 0.09%
3,363
-207
SMMD icon
172
iShares Russell 2500 ETF
SMMD
$1.71B
$239K 0.09%
3,523
-11,785
SHOP icon
173
Shopify
SHOP
$211B
$239K 0.09%
+2,069
RCL icon
174
Royal Caribbean
RCL
$86.4B
$238K 0.09%
+759
CBRE icon
175
CBRE Group
CBRE
$48.7B
$235K 0.09%
1,674
-16