CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$273M
AUM Growth
+$16M
(+6.2%)
Holding
236
Top Buys
| 1 | +$849K | |
| 2 | +$450K | |
| 3 | +$382K | |
| 4 |
Emcor
EME
|
+$342K |
| 5 |
Eli Lilly
LLY
|
+$334K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$972K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$79.8B
| $66K | 0.02% |
11,870
|
|
||
202
CEMIG Preferred Shares
CIG
$5.66B
| $36.7K | 0.01% |
18,724
|
|
||
203
Xcel Energy
XEL
$47.7B
| $35.5K | 0.01% |
522
|
|
||
204
US Bancorp
USB
$73.6B
| $9.1K | ﹤0.01% |
201
-302
|
|
||
205
ASE Group
ASX
$27.1B
| – | – |
-10,437
|
|
||
206
Bristol-Myers Squibb
BMY
$90.4B
| – | – |
-5,014
|
|
||
207
Copart
CPRT
$43.5B
| – | – |
-3,620
|
|
||
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
| – | – |
-6,140
|
|
||
209
Schwab US Dividend Equity ETF
SCHD
$70.6B
| – | – |
-7,814
|
|
||
210
Toyota
TM
$265B
| – | – |
-1,254
|
|
||
211
Technology Select Sector SPDR Fund
XLK
$93.9B
| – | – |
-1,000
|
|