CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$838K
3 +$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1 +$342K
2 +$341K
3 +$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFY icon
151
Infosys
INFY
$73.5B
$298K 0.1%
18,302
+163
INTU icon
152
Intuit
INTU
$183B
$296K 0.1%
434
+5
RDY icon
153
Dr. Reddy's Laboratories
RDY
$11.6B
$291K 0.1%
20,839
+395
GEV icon
154
GE Vernova
GEV
$169B
$290K 0.1%
471
+67
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.8B
$288K 0.1%
2,433
-41
WPM icon
156
Wheaton Precious Metals
WPM
$47.7B
$282K 0.09%
2,518
-19
GIS icon
157
General Mills
GIS
$24.5B
$277K 0.09%
5,493
+868
BCS icon
158
Barclays
BCS
$80.7B
$274K 0.09%
13,236
+175
PM icon
159
Philip Morris
PM
$231B
$263K 0.09%
1,619
+246
CBRE icon
160
CBRE Group
CBRE
$46.2B
$262K 0.09%
1,665
-9
DIS icon
161
Walt Disney
DIS
$192B
$262K 0.09%
2,288
+614
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$261K 0.09%
9,909
-138
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.2B
$258K 0.09%
682
CMI icon
164
Cummins
CMI
$70.1B
$256K 0.09%
+607
T icon
165
AT&T
T
$176B
$256K 0.09%
9,075
+1,890
PH icon
166
Parker-Hannifin
PH
$111B
$255K 0.09%
337
-18
SPOT icon
167
Spotify
SPOT
$118B
$255K 0.09%
366
+81
ADBE icon
168
Adobe
ADBE
$142B
$255K 0.09%
722
-180
ROP icon
169
Roper Technologies
ROP
$48.1B
$252K 0.08%
506
-164
TM icon
170
Toyota
TM
$254B
$247K 0.08%
+1,294
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$246K 0.08%
2,074
RCL icon
172
Royal Caribbean
RCL
$68.8B
$245K 0.08%
758
-1
LRCX icon
173
Lam Research
LRCX
$204B
$245K 0.08%
+1,828
CRWD icon
174
CrowdStrike
CRWD
$130B
$244K 0.08%
+498
WIT icon
175
Wipro
WIT
$29.6B
$243K 0.08%
92,448
+795