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
$101M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.29M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$3.11M
2
+$1.83M
3
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.27%
7,726
+4,189
27
$1.25M 1.24%
13,428
-511
28
$1.24M 1.23%
5,831
-1,120
29
$1.21M 1.2%
14,023
+8,886
30
$1.16M 1.15%
12,504
-521
31
$1.07M 1.06%
14,730
+3,750
32
$1.05M 1.05%
2,226
+23
33
$930K 0.92%
9,288
-2,193
34
$919K 0.91%
38,168
+28,107
35
$897K 0.89%
16,511
+994
36
$792K 0.79%
5,697
+623
37
$781K 0.78%
12,153
-1,796
38
$749K 0.74%
14,305
+475
39
$696K 0.69%
2,014
-203
40
$658K 0.65%
6,002
-2,472
41
$534K 0.53%
4,726
-380
42
$512K 0.51%
1,083
+92
43
$507K 0.5%
5,240
-564
44
$483K 0.48%
6,502
+88
45
$481K 0.48%
1,248
+229
46
$475K 0.47%
18,802
+1,949
47
$468K 0.47%
14,770
-5,172
48
$466K 0.46%
1
49
$447K 0.44%
2,703
+89
50
$437K 0.43%
+2,304
1
2
3 4