CC
Copperleaf Capital Portfolio holdings
AUM
$209M
1-Year Est. Return
31.88%
This Fund
S&P 500
1 Year Est. Return
+31.88%
AUM
$209M
AUM Growth
+$11M
(+5.5%)
Holding
130
Top Buys
| 1 | +$5.04M | |
| 2 | +$2.45M | |
| 3 | +$2.14M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.63M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$2.84M | |
| 3 | +$1.86M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.59M |
| 5 |
Elevance Health
ELV
|
+$1.54M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.6% |
| 3 | Communication Services | 3.57% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.8B
| – | – |
-2,090
|
|
||
|
127
Elevance Health
ELV
$63.5B
| – | – |
-3,962
|
|
||
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| – | – |
-25,206
|
|
||
|
FISV
129
Fiserv Inc
FISV
$30B
| – | – |
-4,423
|
|
||
130
Air Products & Chemicals
APD
$64.7B
| – | – |
-3,494
|
|