CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.02%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
+$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.08M |
| 5 |
NVIDIA
NVDA
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 11.76% |
| 3 | Industrials | 7.12% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.43% |
+2
| New | +$595K |
|
27
Apple
AAPL
$3.47T
| $567K | 0.41% |
+13,412
| New | +$567K |
|
28
Cisco
CSCO
$263B
| $557K | 0.41% |
+14,552
| New | +$557K |
|
29
Constellation Brands
STZ
$24.6B
| $549K | 0.4% |
+2,400
| New | +$549K |
|
30
Bank of America
BAC
$375B
| $528K | 0.39% |
+17,884
| New | +$528K |
|
31
Capri Holdings
CPRI
$2.43B
| $521K | 0.38% |
+8,276
| New | +$521K |
|
32
CVS Health
CVS
$95.1B
| $513K | 0.37% |
+7,069
| New | +$513K |
|
33
Verizon
VZ
$185B
| $506K | 0.37% |
+9,560
| New | +$506K |
|
34
Fiserv
FI
$73B
| $498K | 0.36% |
+7,598
| New | +$498K |
|
35
Lockheed Martin
LMT
$110B
| $492K | 0.36% |
+1,534
| New | +$492K |
|
36
Tyson Foods
TSN
$19.6B
| $492K | 0.36% |
+6,063
| New | +$492K |
|
37
Mastercard
MA
$525B
| $483K | 0.35% |
+3,191
| New | +$483K |
|
38
Host Hotels & Resorts
HST
$12.1B
| $478K | 0.35% |
+24,060
| New | +$478K |
|
39
JPMorgan Chase
JPM
$844B
| $475K | 0.35% |
+4,443
| New | +$475K |
|
40
Allstate
ALL
$52.8B
| $464K | 0.34% |
+4,428
| New | +$464K |
|
41
East-West Bancorp
EWBC
$15.1B
| $460K | 0.34% |
+7,570
| New | +$460K |
|
42
Darden Restaurants
DRI
$24.8B
| $458K | 0.33% |
+4,771
| New | +$458K |
|
43
LKQ Corp
LKQ
$8.31B
| $452K | 0.33% |
+11,111
| New | +$452K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $451K | 0.33% |
+8,560
| New | +$451K |
|
45
Lowe's Companies
LOW
$152B
| $446K | 0.33% |
+4,801
| New | +$446K |
|
46
Unum
UNM
$12.8B
| $446K | 0.33% |
+8,125
| New | +$446K |
|
47
Exxon Mobil
XOM
$478B
| $444K | 0.32% |
+5,314
| New | +$444K |
|
48
eBay
EBAY
$41.5B
| $442K | 0.32% |
+11,717
| New | +$442K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $434K | 0.32% |
+1,616
| New | +$434K |
|
50
Ameriprise Financial
AMP
$46.9B
| $431K | 0.31% |
+2,543
| New | +$431K |
|