CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+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
$81.3B
| $66K | 0.02% |
11,870
| – | – |
|
202
CEMIG Preferred Shares
CIG
$5.84B
| $36.7K | 0.01% |
18,724
| – | – |
|
203
Xcel Energy
XEL
$42.7B
| $35.5K | 0.01% |
522
| – | – |
|
204
US Bancorp
USB
$76.5B
| $9.1K | ﹤0.01% |
201
-302
| -60% | -$13.7K |
|
205
ASE Group
ASX
$22.4B
| – | – |
-10,437
| Closed | -$91.4K |
|
206
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,014
| Closed | -$306K |
|
207
Copart
CPRT
$48.3B
| – | – |
-3,620
| Closed | -$205K |
|
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| – | – |
-6,140
| Closed | -$292K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-7,814
| Closed | -$218K |
|
210
Toyota
TM
$258B
| – | – |
-1,254
| Closed | -$221K |
|
211
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,000
| Closed | -$206K |
|