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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.2B
| $229K | 0.08% |
4,376
-20
| -0.5% | -$1.05K |
|
177
Wheaton Precious Metals
WPM
$46.6B
| $228K | 0.08% |
+2,537
| New | +$228K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $225K | 0.08% |
2,074
| – | – |
|
179
Capital One
COF
$145B
| $220K | 0.08% |
+1,032
| New | +$220K |
|
180
Spotify
SPOT
$145B
| $219K | 0.08% |
+285
| New | +$219K |
|
181
Aon
AON
$80.5B
| $218K | 0.08% |
611
+4
| +0.7% | +$1.43K |
|
182
Shinhan Financial Group
SHG
$22.8B
| $214K | 0.08% |
+4,735
| New | +$214K |
|
183
GE Vernova
GEV
$163B
| $214K | 0.08% |
+404
| New | +$214K |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.08% |
+1,650
| New | +$213K |
|
185
Simon Property Group
SPG
$59.3B
| $209K | 0.08% |
1,301
+7
| +0.5% | +$1.13K |
|
186
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $208K | 0.08% |
+515
| New | +$208K |
|
187
AT&T
T
$212B
| $208K | 0.08% |
7,185
+125
| +2% | +$3.62K |
|
188
Walt Disney
DIS
$214B
| $208K | 0.08% |
+1,674
| New | +$208K |
|
189
Commerce Bancshares
CBSH
$8.23B
| $205K | 0.08% |
3,300
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $203K | 0.07% |
+3,568
| New | +$203K |
|
191
TJX Companies
TJX
$157B
| $202K | 0.07% |
+1,632
| New | +$202K |
|
192
Sumitomo Mitsui Financial
SMFG
$107B
| $190K | 0.07% |
12,558
-58
| -0.5% | -$876 |
|
193
United Microelectronic
UMC
$17.3B
| $186K | 0.07% |
24,325
-2,456
| -9% | -$18.8K |
|
194
Mitsubishi UFJ Financial
MUFG
$175B
| $185K | 0.07% |
13,453
+313
| +2% | +$4.29K |
|
195
Blackstone
BX
$133B
| $172K | 0.06% |
+1,149
| New | +$172K |
|
196
Hudbay
HBM
$4.91B
| $158K | 0.06% |
14,856
-119
| -0.8% | -$1.26K |
|
197
BRF SA
BRFS
$5.88B
| $100K | 0.04% |
27,524
-1,989
| -7% | -$7.26K |
|
198
Duke Energy
DUK
$94B
| $94.4K | 0.03% |
800
+61
| +8% | +$7.2K |
|
199
Nomura Holdings
NMR
$21B
| $92.3K | 0.03% |
14,034
-3,499
| -20% | -$23K |
|
200
Aegon
AEG
$11.9B
| $73.6K | 0.03% |
10,166
-268
| -3% | -$1.94K |
|