CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.86M
3
+$1.83M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.18M

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Sector Composition

1 Communication Services 5.57%
2 Healthcare 5.05%
3 Financials 4.95%
4 Consumer Discretionary 3.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 11.78%
350,082
-14,081
2
$7.09M 8.52%
146,270
-21,989
3
$5.26M 6.32%
20,357
-959
4
$5.1M 6.12%
92,843
-679
5
$5.07M 6.08%
45,863
-10,268
6
$3.45M 4.14%
60,319
-23,939
7
$3.17M 3.81%
+77,627
8
$3.06M 3.68%
61,399
-16,851
9
$2.97M 3.57%
12,313
-1,243
10
$2.94M 3.54%
30,463
+10,201
11
$2.35M 2.82%
40,400
-2,360
12
$2.12M 2.55%
27,550
+5,506
13
$1.93M 2.32%
12,227
-314
14
$1.9M 2.28%
11,519
+6,002
15
$1.86M 2.23%
+22,956
16
$1.83M 2.2%
+31,873
17
$1.79M 2.15%
20,544
+6,608
18
$1.64M 1.96%
20,689
+2,852
19
$1.61M 1.93%
42,380
+38,818
20
$1.34M 1.61%
12,434
-1,309
21
$1.29M 1.55%
7,752
-686
22
$1.2M 1.44%
22,175
-19,273
23
$1.18M 1.41%
+42,988
24
$1.16M 1.39%
39,857
-2,750
25
$1.15M 1.38%
7,135
-736
1
2 3