CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 5.63% | +131,326 | New | +$9.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 5.47% | +18,806 | New | +$8.97M |
|
|
3
Apple
AAPL
$3.45T
| $8.29M | 5.05% | +43,055 | New | +$8.29M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.83M | 4.77% | +20,833 | New | +$7.83M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.09M | 4.32% | +13,923 | New | +$7.09M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.04M | 3.68% | +119,364 | New | +$6.04M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.59M | 3.41% | +71,979 | New | +$5.59M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.29% | +38,608 | New | +$5.39M |
|
9
Amazon
AMZN
$2.44T
| $4.71M | 2.87% | +31,020 | New | +$4.71M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 2.81% | +19,458 | New | +$4.62M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 2.19% | +33,164 | New | +$3.59M |
|
12
JPMorgan Chase
JPM
$829B
| $3.5M | 2.13% | +20,570 | New | +$3.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.65% | +7,665 | New | +$2.71M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.36% | +4,688 | New | +$2.24M |
|
15
UnitedHealth
UNH
$281B
| $2.17M | 1.32% | +4,122 | New | +$2.17M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.23% | +12,927 | New | +$2.03M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 1.22% | +32,359 | New | +$2M |
|
18
Automatic Data Processing
ADP
$123B
| $2M | 1.22% | +8,538 | New | +$2M |
|
19
NVIDIA
NVDA
$4.24T
| $1.96M | 1.19% | +3,959 | New | +$1.96M |
|
20
Mastercard
MA
$538B
| $1.62M | 0.99% | +3,791 | New | +$1.62M |
|
21
Salesforce
CRM
$245B
| $1.58M | 0.96% | +6,008 | New | +$1.58M |
|
22
Walmart
WMT
$774B
| $1.57M | 0.96% | +9,939 | New | +$1.57M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.54M | 0.94% | +30,091 | New | +$1.54M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.91% | +15,455 | New | +$1.49M |
|
25
ServiceNow
NOW
$190B
| $1.48M | 0.9% | +2,089 | New | +$1.48M |
|