CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
HDFC Bank
HDB
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $211K | 0.1% |
682
| – | – |
|
152
Stryker
SYK
$150B
| $209K | 0.1% |
614
+10
| +2% | +$3.4K |
|
153
Canadian Natural Resources
CNQ
$63.2B
| $207K | 0.1% |
5,806
| – | – |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.1% |
2,125
-159
| -7% | -$15.4K |
|
155
Prologis
PLD
$105B
| $204K | 0.09% |
1,816
-95
| -5% | -$10.7K |
|
156
Pinduoduo
PDD
$177B
| $203K | 0.09% |
+1,530
| New | +$203K |
|
157
Intuit
INTU
$188B
| $201K | 0.09% |
306
-107
| -26% | -$70.3K |
|
158
HSBC
HSBC
$227B
| $201K | 0.09% |
+4,623
| New | +$201K |
|
159
KB Home
KBH
$4.63B
| $200K | 0.09% |
2,851
| – | – |
|
160
Airbnb
ABNB
$75.8B
| $195K | 0.09% |
1,288
-40
| -3% | -$6.07K |
|
161
GE Aerospace
GE
$296B
| $191K | 0.09% |
1,204
-176
| -13% | -$28K |
|
162
Kroger
KR
$44.8B
| $190K | 0.09% |
3,811
+147
| +4% | +$7.34K |
|
163
3M
MMM
$82.7B
| $176K | 0.08% |
1,722
-174
| -9% | -$17.8K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| $170K | 0.08% |
12,665
+435
| +4% | +$5.83K |
|
165
Barclays
BCS
$69.1B
| $139K | 0.06% |
12,944
| – | – |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $135K | 0.06% |
12,472
+646
| +5% | +$6.98K |
|
167
Hudbay
HBM
$5.03B
| $134K | 0.06% |
14,856
| – | – |
|
168
BRF SA
BRFS
$5.86B
| $121K | 0.06% |
29,781
+2,002
| +7% | +$8.15K |
|
169
Aegon
AEG
$11.8B
| $64K | 0.03% |
10,434
| – | – |
|
170
Duke Energy
DUK
$93.8B
| $61.1K | 0.03% |
610
| – | – |
|
171
Mizuho Financial
MFG
$80.9B
| $47.8K | 0.02% |
11,305
| – | – |
|
172
CEMIG Preferred Shares
CIG
$5.84B
| $33K | 0.02% |
18,724
-4
| -0% | -$7 |
|
173
Xcel Energy
XEL
$43B
| $22.5K | 0.01% |
422
-87
| -17% | -$4.65K |
|
174
US Bancorp
USB
$75.9B
| $17.9K | 0.01% |
450
+220
| +96% | +$8.73K |
|
|
175
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,638
| Closed | -$252K |
|