CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+13.9%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.47M |
| 3 |
Automatic Data Processing
ADP
|
+$6.3M |
| 4 |
VeriSign
VRSN
|
+$6.13M |
| 5 |
lululemon athletica
LULU
|
+$5.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $1.52M | 0.91% |
+11,680
| New | +$1.52M |
|
27
Exelon
EXC
$43.8B
| $1.49M | 0.89% |
+41,569
| New | +$1.49M |
|
28
Xcel Energy
XEL
$43.4B
| $1.48M | 0.89% |
+26,316
| New | +$1.48M |
|
29
McDonald's
MCD
$218B
| $1.43M | 0.86% |
+7,541
| New | +$1.43M |
|
30
Duke Energy
DUK
$94.8B
| $1.41M | 0.84% |
+15,650
| New | +$1.41M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $867K | 0.52% |
+24,655
| New | +$867K |
|
32
Cisco
CSCO
$263B
| $832K | 0.5% |
15,407
+188
| +1% | +$10.2K |
|
33
Apple
AAPL
$3.47T
| $696K | 0.42% |
14,668
-612
| -4% | -$29K |
|
34
Nature's Sunshine
NATR
$299M
| $689K | 0.41% |
74,136
-2,981
| -4% | -$27.7K |
|
35
Mastercard
MA
$525B
| $673K | 0.4% |
2,859
-64
| -2% | -$15.1K |
|
36
Fiserv
FI
$73B
| $667K | 0.4% |
7,561
-62
| -0.8% | -$5.47K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.36% |
2
| – | – |
|
38
Darden Restaurants
DRI
$24.8B
| $601K | 0.36% |
4,947
-4
| -0.1% | -$486 |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $594K | 0.36% |
+20,819
| New | +$594K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $592K | 0.35% |
2,164
+14
| +0.7% | +$3.83K |
|
41
Lowe's Companies
LOW
$152B
| $576K | 0.35% |
5,258
+38
| +0.7% | +$4.16K |
|
42
Bio-Rad Laboratories Class B
BIO.B
| $569K | 0.34% |
1,862
-238
| -11% | -$72.7K |
|
43
Danaher
DHR
$136B
| $537K | 0.32% |
4,585
+29
| +0.6% | +$3.4K |
|
44
IBM
IBM
$236B
| $525K | 0.31% |
3,891
+260
| +7% | +$35.1K |
|
45
Roper Technologies
ROP
$55.2B
| $522K | 0.31% |
1,527
+51
| +3% | +$17.4K |
|
46
Union Pacific
UNP
$127B
| $522K | 0.31% |
3,123
+96
| +3% | +$16K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $517K | 0.31% |
8,780
-400
| -4% | -$23.6K |
|
48
Target
TGT
$40.9B
| $517K | 0.31% |
6,437
+218
| +4% | +$17.5K |
|
49
Host Hotels & Resorts
HST
$12.1B
| $507K | 0.3% |
26,813
-437
| -2% | -$8.26K |
|
50
Tyson Foods
TSN
$19.6B
| $492K | 0.29% |
7,089
+232
| +3% | +$16.1K |
|