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
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.47M
3
+$5.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M

Top Sells

1
+$5.56M
2
+$4.86M
3
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M

Sector Composition

1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.08%
476,086
+74,214
2
$10.1M 8.61%
182,659
+153,426
3
$7.15M 6.11%
192,335
+147,204
4
$6.74M 5.76%
78,352
+40,365
5
$6.09M 5.2%
183,981
+162,013
6
$5.52M 4.72%
125,627
+82,403
7
$5.03M 4.29%
110,610
+19,045
8
$4.47M 3.82%
89,069
-64,089
9
$3.88M 3.32%
94,108
+74,696
10
$3.79M 3.23%
31,553
+28,126
11
$3.38M 2.89%
9,462
-2,491
12
$3.25M 2.77%
37,040
-2,080
13
$2.78M 2.38%
+27,566
14
$2.46M 2.11%
+87,063
15
$2.38M 2.03%
10,694
-856
16
$2.24M 1.92%
+56,566
17
$2.07M 1.77%
11,577
-603
18
$1.99M 1.7%
48,262
+8,633
19
$1.96M 1.67%
12,193
+340
20
$1.9M 1.62%
6,953
-466
21
$1.73M 1.48%
15,538
+7,033
22
$1.72M 1.47%
+19,809
23
$1.71M 1.46%
14,712
-16,171
24
$1.54M 1.32%
693
-48
25
$1.45M 1.24%
6,647
-298
1
2 3