CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+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 | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$82.2B
| $66K | 0.02% | 11,870 | – | – |
|
202
CEMIG Preferred Shares
CIG
$5.81B
| $36.7K | 0.01% | 18,724 | – | – |
|
203
Xcel Energy
XEL
$42.8B
| $35.5K | 0.01% | 522 | – | – |
|
204
US Bancorp
USB
$76B
| $9.1K | ﹤0.01% | 201 -302 | -60% | -$13.7K |
|
205
ASE Group
ASX
$21.6B
| – | – | -10,437 | Closed | -$91.4K |
|
206
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,014 | Closed | -$306K |
|
207
Copart
CPRT
$47.2B
| – | – | -3,620 | Closed | -$205K |
|
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – | -6,140 | Closed | -$292K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -7,814 | Closed | -$218K |
|
210
Toyota
TM
$254B
| – | – | -1,254 | Closed | -$221K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,000 | Closed | -$206K |
|