CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.38%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$7.95M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$6.86M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.07M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 7.23% |
| 4 | Technology | 7.18% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.2M | 0.73% |
+5,116
| New | +$1.2M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.71% |
+25,674
| New | +$1.18M |
|
28
Apple
AAPL
$3.47T
| $828K | 0.5% |
14,672
-200
| -1% | -$11.3K |
|
29
Cisco
CSCO
$263B
| $758K | 0.46% |
15,578
+149
| +1% | +$7.25K |
|
30
Nature's Sunshine
NATR
$299M
| $692K | 0.42% |
79,136
| – | – |
|
31
Mastercard
MA
$525B
| $681K | 0.41% |
3,060
-116
| -4% | -$25.8K |
|
32
Fiserv
FI
$73B
| $656K | 0.4% |
7,967
+64
| +0.8% | +$5.27K |
|
33
JPMorgan Chase
JPM
$844B
| $655K | 0.4% |
5,806
+82
| +1% | +$9.25K |
|
34
CVS Health
CVS
$95.1B
| $643K | 0.39% |
8,171
+112
| +1% | +$8.81K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.39% |
2
| – | – |
|
36
Pfizer
PFE
$136B
| $628K | 0.38% |
+15,029
| New | +$628K |
|
37
Lowe's Companies
LOW
$152B
| $613K | 0.37% |
5,335
+149
| +3% | +$17.1K |
|
38
HP
HPQ
$26.1B
| $589K | 0.36% |
22,847
+507
| +2% | +$13.1K |
|
39
Host Hotels & Resorts
HST
$12.1B
| $586K | 0.36% |
27,781
+510
| +2% | +$10.8K |
|
40
IBM
IBM
$236B
| $584K | 0.35% |
+4,041
| New | +$584K |
|
41
Darden Restaurants
DRI
$24.8B
| $572K | 0.35% |
5,146
+57
| +1% | +$6.34K |
|
42
Target
TGT
$40.9B
| $568K | 0.34% |
6,437
+74
| +1% | +$6.53K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $555K | 0.34% |
9,200
+40
| +0.4% | +$2.41K |
|
44
Constellation Brands
STZ
$24.6B
| $547K | 0.33% |
2,536
+59
| +2% | +$12.7K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $546K | 0.33% |
2,239
+33
| +1% | +$8.05K |
|
46
Verizon
VZ
$185B
| $508K | 0.31% |
9,512
+287
| +3% | +$15.3K |
|
47
Union Pacific
UNP
$127B
| $493K | 0.3% |
3,025
+84
| +3% | +$13.7K |
|
48
Allstate
ALL
$52.8B
| $488K | 0.3% |
4,944
+152
| +3% | +$15K |
|
49
Bank of America
BAC
$375B
| $482K | 0.29% |
16,371
-17,028
| -51% | -$501K |
|
50
ConocoPhillips
COP
$115B
| $472K | 0.29% |
6,098
-4
| -0.1% | -$310 |
|