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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.7B
| $319K | 0.31% |
2,984
-9
| -0.3% | -$962 |
|
52
iShares Core S&P 500 ETF
IVV
$653B
| $284K | 0.28% |
660
| – | – |
|
53
Starbucks
SBUX
$100B
| $267K | 0.26% |
2,387
+99
| +4% | +$11.1K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $257K | 0.25% |
6,996
-357
| -5% | -$13.1K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $255K | 0.25% |
4,208
+598
| +17% | +$36.2K |
|
56
SPDR Gold Trust
GLD
$110B
| $229K | 0.22% |
1,383
| – | – |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $211K | 0.21% |
4,200
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.2% |
1,805
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $204K | 0.2% |
4,439
| – | – |
|
60
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $203K | 0.2% |
6,375
-397
| -6% | -$12.6K |
|