CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$4.92M
3
+$4.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$8.31M
2
+$6.89M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.25%
5,709
-50,130
27
$521K 0.25%
8,960
-900
28
$513K 0.24%
9,555
-674
29
$512K 0.24%
5,685
+284
30
$509K 0.24%
4,584
+13
31
$504K 0.24%
8,498
+63
32
$501K 0.24%
6,821
-15,917
33
$494K 0.23%
60,803
-10,000
34
$492K 0.23%
4,643
+404
35
$491K 0.23%
3,315
-170
36
$491K 0.23%
1,575
-142
37
$488K 0.23%
3,604
-76
38
$487K 0.23%
3,453
-147
39
$479K 0.23%
5,563
-282
40
$467K 0.22%
2,799
-841
41
$456K 0.22%
14,726
+2,236
42
$455K 0.22%
26,216
-499
43
$448K 0.21%
3,127
+93
44
$440K 0.21%
3,248
-105
45
$437K 0.21%
3,593
+33
46
$429K 0.2%
7,412
-427
47
$427K 0.2%
13,461
-523
48
$421K 0.2%
4,358
-201
49
$417K 0.2%
2,675
-184
50
$410K 0.19%
19,293
-986
1
2
3 4 5