CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $246K | 0.09% |
+391
| New | +$246K |
|
152
Toyota
TM
$256B
| $243K | 0.09% |
1,248
+29
| +2% | +$5.64K |
|
153
Sony
SONY
$166B
| $241K | 0.09% |
11,405
+80
| +0.7% | +$1.69K |
|
154
ING
ING
$71.4B
| $240K | 0.09% |
15,303
-46
| -0.3% | -$721 |
|
155
Sun Life Financial
SLF
$32.5B
| $234K | 0.09% |
3,941
| – | – |
|
156
HSBC
HSBC
$225B
| $233K | 0.09% |
4,720
+2
| +0% | +$99 |
|
157
3M
MMM
$81.3B
| $229K | 0.09% |
1,776
| – | – |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $228K | 0.09% |
682
| – | – |
|
|
ATE
159
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $227K | 0.09% |
+3,991
| New | +$227K |
|
160
Parker-Hannifin
PH
$95.1B
| $225K | 0.09% |
354
-27
| -7% | -$17.2K |
|
161
Commerce Bancshares
CBSH
$8.19B
| $225K | 0.09% |
3,609
-4
| -0.1% | -$249 |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $225K | 0.09% |
+4,701
| New | +$225K |
|
163
Simon Property Group
SPG
$59B
| $221K | 0.08% |
1,284
| – | – |
|
164
Shopify
SHOP
$184B
| $219K | 0.08% |
+2,061
| New | +$219K |
|
165
Aon
AON
$80.5B
| $217K | 0.08% |
+603
| New | +$217K |
|
166
Autodesk
ADSK
$67.3B
| $213K | 0.08% |
+720
| New | +$213K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.08% |
+2,594
| New | +$213K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.9B
| $212K | 0.08% |
+4,396
| New | +$212K |
|
169
Stantec
STN
$12.5B
| $211K | 0.08% |
2,693
-70
| -3% | -$5.49K |
|
170
Copart
CPRT
$47.7B
| $209K | 0.08% |
+3,636
| New | +$209K |
|
171
Comcast
CMCSA
$126B
| $206K | 0.08% |
+5,490
| New | +$206K |
|
172
Walt Disney
DIS
$213B
| $203K | 0.08% |
+1,825
| New | +$203K |
|
173
General Dynamics
GD
$86.9B
| $203K | 0.08% |
771
-4
| -0.5% | -$1.05K |
|
174
CME Group
CME
$97B
| $202K | 0.08% |
+871
| New | +$202K |
|
175
Imperial Oil
IMO
$44.7B
| $201K | 0.08% |
3,271
+37
| +1% | +$2.28K |
|