CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$40.5M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $59K | 0.03% |
610
-1,919
| -76% | -$186K |
|
177
Mizuho Financial
MFG
$80.8B
| $45K | 0.02% |
+11,305
| New | +$45K |
|
178
CEMIG Preferred Shares
CIG
$5.72B
| $35.6K | 0.02% |
18,728
+3,242
| +21% | +$6.16K |
|
179
Xcel Energy
XEL
$42.6B
| $27.4K | 0.01% |
509
-4,098
| -89% | -$220K |
|
180
US Bancorp
USB
$76.3B
| $10.3K | 0.01% |
+230
| New | +$10.3K |
|
181
Akamai
AKAM
$11B
| – | – |
-1,767
| Closed | -$209K |
|
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-21,980
| Closed | -$686K |
|