We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
+$5.43M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
ALGN icon
Align Technology
ALGN
+$6.1M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
NFLX icon
Netflix
NFLX
+$5.46M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
BA icon
Boeing
BA
+$5.85M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$624K 0.43%
20,813
+2,929
+16% +$92K
AAPL icon
27
Apple
AAPL
$4.54T
$622K 0.43%
14,824
+1,412
+11% +$60.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.41%
2
– –
MA icon
29
Mastercard
MA
$502B
$579K 0.4%
3,306
+115
+4% +$19.7K
STZ icon
30
Constellation Brands
STZ
$22.2B
$578K 0.4%
2,536
+136
+6% +$30K
EBAY icon
31
eBay
EBAY
$50.6B
$574K 0.39%
14,258
+2,541
+22% +$105K
FISV
32
Fiserv Inc
FISV
$28.8B
$570K 0.39%
7,996
+398
+5% +$28K
CPRI icon
33
Capri Holdings
CPRI
$1.83B
$536K 0.37%
8,631
+355
+4% +$22.6K
ALL icon
34
Allstate
ALL
$68B
$523K 0.36%
5,517
+1,089
+25% +$105K
LMT icon
35
Lockheed Martin
LMT
$134B
$518K 0.36%
1,534
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$515K 0.35%
4,683
+240
+5% +$27.2K
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$505K 0.35%
27,098
+3,038
+13% +$59.4K
CVS icon
38
CVS Health
CVS
$133B
$486K 0.33%
7,807
+738
+10% +$53K
HPQ icon
39
HP
HPQ
$24.9B
$484K 0.33%
22,084
+1,757
+9% +$39.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.33%
9,180
+620
+7% +$34.4K
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$473K 0.32%
7,570
– –
TSN icon
42
Tyson Foods
TSN
$20.4B
$468K 0.32%
6,396
+333
+5% +$25.4K
LOW icon
43
Lowe's Companies
LOW
$117B
$453K 0.31%
5,157
+356
+7% +$33.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$453K 0.31%
2,193
+137
+7% +$28.8K
LKQ icon
45
LKQ Corp
LKQ
$5.68B
$452K 0.31%
11,902
+791
+7% +$32.1K
TGT icon
46
Target
TGT
$65.6B
$440K 0.3%
6,340
+507
+9% +$36.9K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$438K 0.3%
5,141
+370
+8% +$35K
VZ icon
48
Verizon
VZ
$195B
$436K 0.3%
9,111
-449
-5% -$22.6K
TRV icon
49
Travelers Companies
TRV
$78.1B
$433K 0.3%
3,121
+254
+9% +$35.5K
WMT icon
50
Walmart Inc
WMT
$885B
$426K 0.29%
14,376
+1,383
+11% +$44.5K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Copperwynd Financial held 106 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Copperwynd Financial deployed $5.43M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Align Technology: 23,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $5.85M trimmed.

  • Copperwynd Financial's largest Q1 2018 buy was Align Technology: 23,769 shares worth $5.97M.
  • Copperwynd Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $13M increase.
  • Copperwynd Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.85M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $10.9M.
  • Copperwynd Financial's ten largest holdings make up 59% of its $146M portfolio in Q1 2018.
  • Copperwynd Financial opened 12 new positions and closed 15 in Q1 2018.
  • Copperwynd Financial's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Copperwynd Financial's 13F filing for Q1 2018, filed 27 Apr 2018.