CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.01%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
60
New
2
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.54M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$359K |
| 4 |
iShares MBS ETF
MBB
|
$90.5K |
| 5 |
Roblox
RBLX
|
$88.2K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$156K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 3 |
Meta Platforms (Facebook)
META
|
$76.8K |
| 4 |
IQVIA
IQV
|
$76.3K |
| 5 |
Amazon
AMZN
|
$44.7K |
Sector Composition
| 1 | Communication Services | 9.05% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.52M | 1.49% |
36,167
+223
| +0.6% | +$9.38K |
|
27
Cencora
COR
$57.4B
| $1.46M | 1.43% |
12,738
-118
| -0.9% | -$13.5K |
|
28
UnitedHealth
UNH
$281B
| $1.21M | 1.18% |
3,023
-29
| -1% | -$11.6K |
|
29
Elevance Health
ELV
$72.7B
| $1.2M | 1.17% |
3,141
-82
| -3% | -$31.3K |
|
|
30
Amazon
AMZN
$2.4T
| $1.13M | 1.11% |
329
-13
| -4% | -$44.7K |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.12M | 1.1% |
10,700
-39
| -0.4% | -$4.1K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.1M | 1.08% |
9,801
+269
| +3% | +$30.2K |
|
33
CarMax
KMX
$8.98B
| $1.1M | 1.08% |
8,533
-17
| -0.2% | -$2.2K |
|
34
Netflix
NFLX
$514B
| $1.09M | 1.07% |
2,063
+5
| +0.2% | +$2.64K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.01M | 0.99% |
8,571
-68
| -0.8% | -$8.01K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.01M | 0.99% |
12,203
-1,374
| -10% | -$114K |
|
37
Uber
UBER
$194B
| $967K | 0.95% |
19,291
+1,557
| +9% | +$78K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $966K | 0.95% |
15,450
-24
| -0.2% | -$1.5K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $932K | 0.91% |
8,943
+32
| +0.4% | +$3.34K |
|
|
40
Roblox
RBLX
$87.6B
| $926K | 0.91% |
10,293
+980
| +11% | +$88.2K |
|
41
Fidelity National Information Services
FIS
$35.7B
| $714K | 0.7% |
5,042
+8
| +0.2% | +$1.13K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $665K | 0.65% |
12,338
+69
| +0.6% | +$3.72K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $655K | 0.64% |
11,947
+740
| +7% | +$40.6K |
|
44
Lyft
LYFT
$6.8B
| $617K | 0.6% |
10,206
+877
| +9% | +$53K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $613K | 0.6% |
6,452
| – | – |
|
46
iShares US Medical Devices ETF
IHI
$4.28B
| $592K | 0.58% |
1,640
-5
| -0.3% | -$1.81K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $570K | 0.56% |
3,285
-18
| -0.5% | -$3.12K |
|
48
CVS Health
CVS
$93.5B
| $540K | 0.53% |
6,470
-34
| -0.5% | -$2.84K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $398K | 0.39% |
5,408
-60
| -1% | -$4.42K |
|
50
Walt Disney
DIS
$211B
| $343K | 0.34% |
1,950
-13
| -0.7% | -$2.29K |
|