CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-10.57%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.86M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.18M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares MBS ETF
MBB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 5.57% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-4,388
| Closed | -$1.92M |
|
52
Starbucks
SBUX
$102B
| – | – |
-2,559
| Closed | -$225K |
|
|
MINC
53
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-9,500
| Closed | -$460K |
|