CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
-3.15%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.43M
(+6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
112
New
21
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
CBOJ
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
|
+$6.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.49M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.17M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
| 3 |
Diageo
DEO
|
+$905K |
| 4 |
Booking.com
BKNG
|
+$903K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$859K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $1.88M | 1.12% |
8,462
-47
| -0.6% | -$10.4K |
|
27
Elevance Health
ELV
$70.2B
| $1.68M | 1.01% |
3,872
+1,633
| +73% | +$710K |
|
28
iShares US Technology ETF
IYW
$24B
| $1.6M | 0.96% |
11,401
+705
| +7% | +$99K |
|
29
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.6M | 0.96% |
30,561
-1,194
| -4% | -$62.5K |
|
|
30
Booking.com
BKNG
$177B
| $1.55M | 0.93% |
337
-196
| -37% | -$903K |
|
31
Check Point Software Technologies
CHKP
$21B
| $1.54M | 0.92% |
6,759
+35
| +0.5% | +$7.98K |
|
32
Invesco QQQ Trust
QQQ
$373B
| $1.52M | 0.91% |
3,233
-9
| -0.3% | -$4.22K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.44M | 0.86% |
26,057
-8,457
| -25% | -$466K |
|
34
Starbucks
SBUX
$93.1B
| $1.39M | 0.83% |
14,152
-4,091
| -22% | -$401K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.34M | 0.8% |
24,800
+11,425
| +85% | +$617K |
|
36
Cencora
COR
$58.7B
| $1.22M | 0.73% |
4,385
-277
| -6% | -$77K |
|
37
JPMorgan Chase
JPM
$844B
| $1.2M | 0.72% |
4,889
+3,031
| +163% | +$743K |
|
38
Walt Disney
DIS
$208B
| $1.17M | 0.7% |
11,849
+791
| +7% | +$78.1K |
|
|
39
iShares S&P 100 ETF
OEF
$22.6B
| $1.17M | 0.7% |
+4,310
| New | +$1.17M |
|
40
Salesforce
CRM
$231B
| $1.17M | 0.7% |
4,342
-59
| -1% | -$15.8K |
|
41
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.14M | 0.68% |
27,012
-1,331
| -5% | -$56K |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.13M | 0.68% |
+10,919
| New | +$1.13M |
|
43
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.12M | 0.67% |
21,453
-518
| -2% | -$27.1K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.06M | 0.63% |
39,984
+1,492
| +4% | +$39.5K |
|
45
Air Products & Chemicals
APD
$65.2B
| $1.05M | 0.63% |
3,557
+242
| +7% | +$71.4K |
|
46
CarMax
KMX
$8.97B
| $1.02M | 0.61% |
13,093
-2,510
| -16% | -$196K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.02M | 0.61% |
+5,044
| New | +$1.02M |
|
48
Adobe
ADBE
$148B
| $1.01M | 0.6% |
2,627
+454
| +21% | +$174K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $991K | 0.59% |
16,340
+12,714
| +351% | +$771K |
|
50
Fiserv
FI
$73B
| $981K | 0.59% |
4,444
-52
| -1% | -$11.5K |
|