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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $3.38M | 0.84% |
15,414
+226
| +1% | +$49.6K |
|
27
O'Reilly Automotive
ORLY
$90.2B
| $3.26M | 0.81% |
36,179
+299
| +0.8% | +$26.9K |
|
28
3M
MMM
$83.4B
| $3.22M | 0.8% |
21,154
+498
| +2% | +$75.8K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.01M | 0.75% |
27,267
+1,530
| +6% | +$169K |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.99M | 0.75% |
+33,624
| New | +$2.99M |
|
31
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $2.95M | 0.74% |
45,065
-5,578
| -11% | -$365K |
|
32
Applovin
APP
$201B
| $2.95M | 0.74% |
8,434
+391
| +5% | +$137K |
|
33
AT&T
T
$212B
| $2.84M | 0.71% |
+98,156
| New | +$2.84M |
|
34
Oracle
ORCL
$859B
| $2.74M | 0.68% |
12,517
+1,589
| +15% | +$347K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.49M | 0.62% |
49,084
+494
| +1% | +$25.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 0.59% |
4,849
+151
| +3% | +$73.4K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.29M | 0.57% |
25,013
-4,242
| -15% | -$389K |
|
38
Mastercard
MA
$527B
| $2.21M | 0.55% |
3,938
-382
| -9% | -$215K |
|
39
Quanta Services
PWR
$57.5B
| $2.19M | 0.55% |
5,797
-275
| -5% | -$104K |
|
40
Adobe
ADBE
$147B
| $1.73M | 0.43% |
4,480
+751
| +20% | +$291K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $1.69M | 0.42% |
9,540
+85
| +0.9% | +$15.1K |
|
42
Merck
MRK
$202B
| $1.67M | 0.42% |
21,144
+487
| +2% | +$38.6K |
|
43
McKesson
MCK
$87.4B
| $1.65M | 0.41% |
2,258
-57
| -2% | -$41.8K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $1.63M | 0.41% |
4,031
+601
| +18% | +$244K |
|
45
Visa
V
$658B
| $1.62M | 0.41% |
4,576
-734
| -14% | -$261K |
|
46
Costco
COST
$426B
| $1.55M | 0.39% |
1,567
-84
| -5% | -$83.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.55M | 0.39% |
8,789
+13
| +0.1% | +$2.29K |
|
48
IBM
IBM
$239B
| $1.54M | 0.38% |
5,233
+24
| +0.5% | +$7.07K |
|
49
KLA
KLAC
$130B
| $1.48M | 0.37% |
1,654
-23
| -1% | -$20.6K |
|
50
JPMorgan Chase
JPM
$849B
| $1.47M | 0.37% |
5,060
+64
| +1% | +$18.6K |
|