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
$101M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.29M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$3.11M
2
+$1.83M
3
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.26%
245,381
+92,328
2
$9.2M 9.14%
22,373
-1,689
3
$5.61M 5.57%
61,978
-9,165
4
$4.71M 4.68%
49,757
+10,001
5
$3.11M 3.09%
10,773
-76
6
$2.99M 2.97%
117,365
+81,455
7
$2.84M 2.82%
58,459
-5,377
8
$2.8M 2.78%
29,892
+5,143
9
$2.68M 2.66%
25,796
-807
10
$2.54M 2.52%
108,465
-133,088
11
$2.39M 2.37%
6,572
-200
12
$2.29M 2.28%
+46,937
13
$2.23M 2.21%
10,902
+436
14
$2.03M 2.02%
5,396
+3,006
15
$2.01M 1.99%
10,083
-638
16
$1.89M 1.88%
45,355
+2,971
17
$1.87M 1.85%
11,656
+290
18
$1.73M 1.72%
15,129
+8,116
19
$1.72M 1.71%
5,346
+3,467
20
$1.71M 1.7%
644
-94
21
$1.65M 1.64%
43,179
-3,001
22
$1.49M 1.48%
3,237
-19
23
$1.41M 1.4%
6,243
-234
24
$1.39M 1.38%
13,421
+908
25
$1.34M 1.33%
24,223
-1,115
1
2 3 4