CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.32%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$855K |
| 5 |
Martin Marietta Materials
MLM
|
$690K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$437K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$433K |
| 4 |
IQVIA
IQV
|
$365K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$333K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $420K | 0.36% |
+771
| New | +$420K |
|
52
Fiserv
FI
$75.1B
| $391K | 0.34% |
3,771
+682
| +22% | +$70.7K |
|
53
Lockheed Martin
LMT
$106B
| $382K | 0.33% |
1,075
+175
| +19% | +$62.2K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $362K | 0.31% |
759
+181
| +31% | +$86.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $349K | 0.3% |
3,062
+1,257
| +70% | +$143K |
|
56
Starbucks
SBUX
$102B
| $321K | 0.28% |
2,743
+455
| +20% | +$53.2K |
|
57
SPDR Gold Trust
GLD
$110B
| $236K | 0.2% |
1,383
| – | – |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $223K | 0.19% |
3,758
-148
| -4% | -$8.78K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,996
| Closed | -$255K |
|