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
Oneok
OKE
$46.3B
| – | – |
-2,585
|
|
||
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
-2,619
|
|
||
128
UnitedHealth
UNH
$305B
| – | – |
-1,182
|
|
||
|
MSTX
129
Defiance Daily Target 2x Long MSTR ETF
MSTX
$392M
| – | – |
-17,500
|
|
||
|
ARTY
130
iShares Future AI & Tech ETF
ARTY
$1.95B
| – | – |
-23,350
|
|