CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+11.12%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$191B
| $32.2M | 8.03% |
73,454
+72,687
| +9,477% | +$31.9M |
|
2
iShares Russell 1000 ETF
IWB
$44.7B
| $28.9M | 7.21% |
85,117
+4,127
| +5% | +$1.4M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $27.3M | 6.82% |
74,678
+2,111
| +3% | +$773K |
|
4
Vanguard Value ETF
VTV
$145B
| $23.9M | 5.97% |
135,480
+7,030
| +5% | +$1.24M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.8M | 5.44% |
382,216
-83,442
| -18% | -$4.76M |
|
6
Glacier Bancorp
GBCI
$5.71B
| $17.5M | 4.38% |
407,359
| – | – |
|
7
Apple
AAPL
$3.5T
| $12.7M | 3.17% |
61,907
+10,955
| +22% | +$2.25M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$61B
| $11.4M | 2.84% |
+50,120
| New | +$11.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.3M | 2.58% |
209,056
-27,420
| -12% | -$1.36M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $9.07M | 2.26% |
+124,832
| New | +$9.07M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.85M | 1.96% |
79,180
+39,688
| +100% | +$3.94M |
|
|
12
Vanguard S&P 500 ETF
VOO
$743B
| $6.75M | 1.68% |
11,880
+10,421
| +714% | +$5.92M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.73M | 1.68% |
10,897
-24,786
| -69% | -$15.3M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.61M | 1.65% |
261,078
+19,696
| +8% | +$498K |
|
15
Tesla
TSLA
$1.35T
| $6.48M | 1.62% |
20,390
+523
| +3% | +$166K |
|
16
Meta Platforms (Facebook)
META
$1.93T
| $6.22M | 1.55% |
8,433
+164
| +2% | +$121K |
|
17
Broadcom
AVGO
$1.7T
| $5.94M | 1.48% |
21,558
+680
| +3% | +$187K |
|
18
Microsoft
MSFT
$3.81T
| $5.43M | 1.35% |
10,917
-142
| -1% | -$70.6K |
|
19
Netflix
NFLX
$512B
| $5.15M | 1.29% |
3,848
+1,432
| +59% | +$1.92M |
|
20
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.7M | 1.17% |
52,530
+33,225
| +172% | +$2.97M |
|
21
GE Aerospace
GE
$303B
| $4.47M | 1.11% |
17,348
+55
| +0.3% | +$14.2K |
|
22
Philip Morris
PM
$255B
| $3.87M | 0.97% |
21,244
-292
| -1% | -$53.2K |
|
23
Walmart
WMT
$827B
| $3.53M | 0.88% |
36,115
+2,933
| +9% | +$287K |
|
24
Ares Capital
ARCC
$15B
| $3.47M | 0.87% |
158,166
-1,565
| -1% | -$34.4K |
|
25
NVIDIA
NVDA
$4.33T
| $3.38M | 0.84% |
21,406
-24,389
| -53% | -$3.85M |
|