CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.4M
3
+$9.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

1
+$28.8M
2
+$15.3M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Sector Composition

1 Technology 11.84%
2 Financials 9.43%
3 Communication Services 5.59%
4 Consumer Discretionary 5.32%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$32.2M 8.03%
73,454
+72,687
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.7B
$28.9M 7.21%
85,117
+4,127
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$27.3M 6.82%
74,678
+2,111
VTV icon
4
Vanguard Value ETF
VTV
$147B
$23.9M 5.97%
135,480
+7,030
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.8M 5.44%
382,216
-83,442
GBCI icon
6
Glacier Bancorp
GBCI
$5.29B
$17.5M 4.38%
407,359
AAPL icon
7
Apple
AAPL
$4.03T
$12.7M 3.17%
61,907
+10,955
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$11.4M 2.84%
+50,120
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.3M 2.58%
209,056
-27,420
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.07M 2.26%
+124,832
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.85M 1.96%
79,180
+39,688
VOO icon
12
Vanguard S&P 500 ETF
VOO
$775B
$6.75M 1.68%
11,880
+10,421
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$675B
$6.73M 1.68%
10,897
-24,786
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.61M 1.65%
261,078
+19,696
TSLA icon
15
Tesla
TSLA
$1.46T
$6.48M 1.62%
20,390
+523
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$6.22M 1.55%
8,433
+164
AVGO icon
17
Broadcom
AVGO
$1.78T
$5.94M 1.48%
21,558
+680
MSFT icon
18
Microsoft
MSFT
$3.91T
$5.43M 1.35%
10,917
-142
NFLX icon
19
Netflix
NFLX
$461B
$5.15M 1.29%
3,848
+1,432
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.3B
$4.7M 1.17%
52,530
+33,225
GE icon
21
GE Aerospace
GE
$328B
$4.47M 1.11%
17,348
+55
PM icon
22
Philip Morris
PM
$227B
$3.87M 0.97%
21,244
-292
WMT icon
23
Walmart
WMT
$815B
$3.53M 0.88%
36,115
+2,933
ARCC icon
24
Ares Capital
ARCC
$14.4B
$3.47M 0.87%
158,166
-1,565
NVDA icon
25
NVIDIA
NVDA
$4.94T
$3.38M 0.84%
21,406
-24,389
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