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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.9B
$229K 0.08%
4,376
-20
WPM icon
177
Wheaton Precious Metals
WPM
$44.1B
$228K 0.08%
+2,537
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$225K 0.08%
2,074
COF icon
179
Capital One
COF
$141B
$220K 0.08%
+1,032
SPOT icon
180
Spotify
SPOT
$139B
$219K 0.08%
+285
AON icon
181
Aon
AON
$74B
$218K 0.08%
611
+4
SHG icon
182
Shinhan Financial Group
SHG
$25.3B
$214K 0.08%
+4,735
GEV icon
183
GE Vernova
GEV
$157B
$214K 0.08%
+404
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.08%
+1,650
SPG icon
185
Simon Property Group
SPG
$58.8B
$209K 0.08%
1,301
+7
MSTR icon
186
Strategy Inc
MSTR
$80.6B
$208K 0.08%
+515
T icon
187
AT&T
T
$183B
$208K 0.08%
7,185
+125
DIS icon
188
Walt Disney
DIS
$203B
$208K 0.08%
+1,674
CBSH icon
189
Commerce Bancshares
CBSH
$7.12B
$205K 0.08%
3,300
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$178B
$203K 0.07%
+3,568
TJX icon
191
TJX Companies
TJX
$159B
$202K 0.07%
+1,632
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$103B
$190K 0.07%
12,558
-58
UMC icon
193
United Microelectronic
UMC
$18.5B
$186K 0.07%
24,325
-2,456
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$171B
$185K 0.07%
13,453
+313
BX icon
195
Blackstone
BX
$126B
$172K 0.06%
+1,149
HBM icon
196
Hudbay
HBM
$5.97B
$158K 0.06%
14,856
-119
BRFS
197
DELISTED
BRF SA
BRFS
$100K 0.04%
27,524
-1,989
DUK icon
198
Duke Energy
DUK
$100B
$94.4K 0.03%
800
+61
NMR icon
199
Nomura Holdings
NMR
$20.5B
$92.3K 0.03%
14,034
-3,499
AEG icon
200
Aegon
AEG
$11.6B
$73.6K 0.03%
10,166
-268