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
AMZN icon
26
Amazon
AMZN
$2.38T
$3.38M 0.84%
15,414
+226
ORLY icon
27
O'Reilly Automotive
ORLY
$80.5B
$3.26M 0.81%
36,179
+299
MMM icon
28
3M
MMM
$88.4B
$3.22M 0.8%
21,154
+498
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.01M 0.75%
27,267
+1,530
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.3B
$2.99M 0.75%
+33,624
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$21.9B
$2.95M 0.74%
45,065
-5,578
APP icon
32
Applovin
APP
$210B
$2.95M 0.74%
8,434
+391
T icon
33
AT&T
T
$175B
$2.84M 0.71%
+98,156
ORCL icon
34
Oracle
ORCL
$732B
$2.74M 0.68%
12,517
+1,589
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.49M 0.62%
49,084
+494
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.36M 0.59%
4,849
+151
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.29M 0.57%
25,013
-4,242
MA icon
38
Mastercard
MA
$501B
$2.21M 0.55%
3,938
-382
PWR icon
39
Quanta Services
PWR
$67.6B
$2.19M 0.55%
5,797
-275
ADBE icon
40
Adobe
ADBE
$142B
$1.73M 0.43%
4,480
+751
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.4T
$1.69M 0.42%
9,540
+85
MRK icon
42
Merck
MRK
$216B
$1.67M 0.42%
21,144
+487
MCK icon
43
McKesson
MCK
$103B
$1.65M 0.41%
2,258
-57
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$1.63M 0.41%
4,031
+601
V icon
45
Visa
V
$667B
$1.62M 0.41%
4,576
-734
COST icon
46
Costco
COST
$408B
$1.55M 0.39%
1,567
-84
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.4T
$1.55M 0.39%
8,789
+13
IBM icon
48
IBM
IBM
$290B
$1.54M 0.38%
5,233
+24
KLAC icon
49
KLA
KLAC
$160B
$1.48M 0.37%
1,654
-23
JPM icon
50
JPMorgan Chase
JPM
$842B
$1.47M 0.37%
5,060
+64
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