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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $224K | 0.13% |
6,400
-45
| -0.7% | -$1.57K |
|
102
Procter & Gamble
PG
$370B
| $213K | 0.13% |
+1,252
| New | +$213K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $205K | 0.12% |
+7,831
| New | +$205K |
|
104
Vanguard Total International Stock ETF
VXUS
$104B
| $205K | 0.12% |
+3,300
| New | +$205K |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $202K | 0.12% |
8,743
-545
| -6% | -$12.6K |
|
106
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $200K | 0.12% |
+1,265
| New | +$200K |
|
107
Lloyds Banking Group
LYG
$67B
| $123K | 0.07% |
32,276
+5,375
| +20% | +$20.5K |
|
108
Broadcom
AVGO
$1.7T
| – | – |
-1,109
| Closed | -$257K |
|
|
109
Diageo
DEO
$56.5B
| – | – |
-7,119
| Closed | -$905K |
|
110
iShares US Infrastructure ETF
IFRA
$3B
| – | – |
-8,292
| Closed | -$384K |
|
111
Medtronic
MDT
$121B
| – | – |
-2,976
| Closed | -$238K |
|
112
Constellation Brands
STZ
$24.6B
| – | – |
-1,554
| Closed | -$343K |
|