CC
Copperleaf Capital Portfolio holdings
AUM
$209M
1-Year Est. Return
31.88%
1 Year Est. Return
+31.88%
AUM
$209M
AUM Growth
+$11M
(+5.5%)
Holding
130
Top Buys
| 1 | +$5.03M | |
| 2 | +$2.73M | |
| 3 | +$2.13M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.83M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.68M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.87M | |
| 3 | +$1.95M | |
| 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
Elevance Health
ELV
$75.5B
| – | – |
-3,962
|
|
||
127
Ecolab
ECL
$76B
| – | – |
-2,090
|
|
||
128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$726M
| – | – |
-3,934
|
|
||
129
Vanguard Total International Bond ETF
BNDX
$69.9B
| – | – |
-5,245
|
|
||
130
Air Products & Chemicals
APD
$56.6B
| – | – |
-3,494
|
|