CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-6.82%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 3 |
Copart
CPRT
|
+$4.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.73M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 2 |
KLA
KLAC
|
+$6.89M |
| 3 |
Lam Research
LRCX
|
+$6.19M |
| 4 |
Qualcomm
QCOM
|
+$6.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.7B
| $531K | 0.25% |
5,709
-50,130
| -90% | -$4.66M |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $521K | 0.25% |
8,960
-900
| -9% | -$52.3K |
|
28
Verizon
VZ
$184B
| $513K | 0.24% |
9,555
-674
| -7% | -$36.2K |
|
29
JPMorgan Chase
JPM
$851B
| $512K | 0.24% |
5,685
+284
| +5% | +$25.6K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $509K | 0.24% |
4,584
+13
| +0.3% | +$1.44K |
|
31
CVS Health
CVS
$93.3B
| $504K | 0.24% |
8,498
+63
| +0.7% | +$3.74K |
|
32
Merck
MRK
$202B
| $501K | 0.24% |
6,821
-15,917
| -70% | -$1.17M |
|
33
Nature's Sunshine
NATR
$298M
| $494K | 0.23% |
60,803
-10,000
| -14% | -$81.2K |
|
34
IBM
IBM
$240B
| $492K | 0.23% |
4,643
+404
| +10% | +$42.8K |
|
35
SPDR Gold Trust
GLD
$116B
| $491K | 0.23% |
3,315
-170
| -5% | -$25.2K |
|
36
Roper Technologies
ROP
$54.1B
| $491K | 0.23% |
1,575
-142
| -8% | -$44.3K |
|
37
McKesson
MCK
$86.7B
| $488K | 0.23% |
3,604
-76
| -2% | -$10.3K |
|
38
Union Pacific
UNP
$128B
| $487K | 0.23% |
3,453
-147
| -4% | -$20.7K |
|
39
Lowe's Companies
LOW
$152B
| $479K | 0.23% |
5,563
-282
| -5% | -$24.3K |
|
40
Meta Platforms (Facebook)
META
$1.95T
| $467K | 0.22% |
2,799
-841
| -23% | -$140K |
|
41
Pfizer
PFE
$136B
| $456K | 0.22% |
14,726
+2,236
| +18% | +$69.2K |
|
42
HP
HPQ
$25.9B
| $455K | 0.22% |
26,216
-499
| -2% | -$8.66K |
|
43
Constellation Brands
STZ
$23.8B
| $448K | 0.21% |
3,127
+93
| +3% | +$13.3K |
|
44
Cummins
CMI
$57.3B
| $440K | 0.21% |
3,248
-105
| -3% | -$14.2K |
|
45
Fidelity National Information Services
FIS
$34.7B
| $437K | 0.21% |
3,593
+33
| +0.9% | +$4.01K |
|
46
Tyson Foods
TSN
$19.4B
| $429K | 0.2% |
7,412
-427
| -5% | -$24.7K |
|
47
Quanta Services
PWR
$56.4B
| $427K | 0.2% |
13,461
-523
| -4% | -$16.6K |
|
48
Walt Disney
DIS
$207B
| $421K | 0.2% |
4,358
-201
| -4% | -$19.4K |
|
49
Ecolab
ECL
$75.1B
| $417K | 0.2% |
2,675
-184
| -6% | -$28.7K |
|
50
Bank of America
BAC
$375B
| $410K | 0.19% |
19,293
-986
| -5% | -$21K |
|