CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+6.43%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.44M |
| 2 |
Synopsys
SNPS
|
+$7M |
| 3 |
Qualcomm
QCOM
|
+$6.99M |
| 4 |
Verisk Analytics
VRSK
|
+$6.74M |
| 5 |
Starbucks
SBUX
|
+$6.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.77M |
| 2 |
lululemon athletica
LULU
|
+$7.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $1.46M | 0.84% |
42,804
+1,235
| +3% | +$42.2K |
|
27
Duke Energy
DUK
$95.2B
| $1.46M | 0.84% |
16,485
+835
| +5% | +$73.7K |
|
28
Eli Lilly
LLY
$671B
| $1.35M | 0.78% |
12,183
+503
| +4% | +$55.7K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.14M | 0.65% |
39,034
+18,215
| +87% | +$532K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $898K | 0.52% |
24,628
-27
| -0.1% | -$984 |
|
31
Cisco
CSCO
$265B
| $825K | 0.47% |
15,066
-341
| -2% | -$18.7K |
|
32
Mastercard
MA
$527B
| $739K | 0.42% |
2,792
-67
| -2% | -$17.7K |
|
33
Apple
AAPL
$3.51T
| $720K | 0.41% |
14,544
-124
| -0.8% | -$6.14K |
|
34
Nature's Sunshine
NATR
$300M
| $689K | 0.4% |
74,136
| – | – |
|
35
Fiserv
FI
$72.1B
| $688K | 0.4% |
7,549
-12
| -0.2% | -$1.09K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.37% |
2
| – | – |
|
37
Thermo Fisher Scientific
TMO
$179B
| $627K | 0.36% |
2,137
-27
| -1% | -$7.92K |
|
38
Darden Restaurants
DRI
$24.7B
| $611K | 0.35% |
5,023
+76
| +2% | +$9.25K |
|
39
Danaher
DHR
$135B
| $592K | 0.34% |
4,674
+89
| +2% | +$11.3K |
|
40
Bio-Rad Laboratories Class B
BIO.B
| $581K | 0.33% |
1,862
| – | – |
|
41
Tyson Foods
TSN
$19.2B
| $577K | 0.33% |
7,145
+56
| +0.8% | +$4.52K |
|
42
Target
TGT
$40.2B
| $568K | 0.33% |
6,563
+126
| +2% | +$10.9K |
|
43
Roper Technologies
ROP
$54.4B
| $562K | 0.32% |
1,535
+8
| +0.5% | +$2.93K |
|
44
Walt Disney
DIS
$208B
| $560K | 0.32% |
4,013
-41
| -1% | -$5.72K |
|
45
Walmart
WMT
$827B
| $558K | 0.32% |
15,144
+318
| +2% | +$11.7K |
|
46
JPMorgan Chase
JPM
$849B
| $554K | 0.32% |
4,952
+111
| +2% | +$12.4K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $547K | 0.31% |
2,832
+14
| +0.5% | +$2.7K |
|
48
Lowe's Companies
LOW
$153B
| $533K | 0.31% |
5,277
+19
| +0.4% | +$1.92K |
|
49
Travelers Companies
TRV
$62.2B
| $533K | 0.31% |
3,567
+85
| +2% | +$12.7K |
|
50
Union Pacific
UNP
$128B
| $532K | 0.31% |
3,143
+20
| +0.6% | +$3.39K |
|