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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| – | – |
-401
| Closed | -$82.1K |
|
177
CME Group
CME
$96.3B
| – | – |
-1,031
| Closed | -$222K |
|
178
Canadian National Railway
CNI
$60.2B
| – | – |
-1,692
| Closed | -$223K |
|
|
179
CVS Health
CVS
$93.1B
| – | – |
-3,342
| Closed | -$267K |
|
180
Walt Disney
DIS
$214B
| – | – |
-1,982
| Closed | -$243K |
|
181
Parker-Hannifin
PH
$95.3B
| – | – |
-379
| Closed | -$211K |
|
|
182
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-10,268
| Closed | -$368K |
|
183
Sun Life Financial
SLF
$32.6B
| – | – |
-3,941
| Closed | -$215K |
|
184
Woori Financial
WF
$13B
| – | – |
-6,178
| Closed | -$200K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,540
| Closed | -$233K |
|