CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.47M
3
+$5.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M

Top Sells

1
+$5.56M
2
+$4.86M
3
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M

Sector Composition

1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.19%
13,372
+9,987
27
$1.31M 1.12%
+23,994
28
$1.23M 1.05%
14,020
+1,420
29
$1.21M 1.03%
12,355
+109
30
$1.2M 1.02%
+23,934
31
$1.16M 0.99%
+10,647
32
$1.12M 0.96%
6,880
+220
33
$1.09M 0.93%
34,193
-5,398
34
$1.02M 0.87%
+1,892
35
$1.01M 0.86%
12,131
-11,780
36
$981K 0.84%
2,799
-204
37
$977K 0.83%
3,042
-303
38
$831K 0.71%
12,239
-5,628
39
$789K 0.67%
15,468
-3,130
40
$677K 0.58%
7,164
-487
41
$518K 0.44%
10,543
-2,349
42
$500K 0.43%
5,152
-15,175
43
$447K 0.38%
2,467
+535
44
$334K 0.29%
890
-14,804
45
$262K 0.22%
4,244
-78,715
46
$247K 0.21%
1,383
47
$245K 0.21%
+2,288
48
$213K 0.18%
1,805
49
– –
-12,021
50
– –
-9,843
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