CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+30.15%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
lululemon athletica
LULU
|
+$7.44M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.23M |
| 5 |
DexCom
DXCM
|
+$6.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
Tesla
TSLA
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $1.03M | 0.59% |
+32,560
| New | +$1.03M |
|
27
Cadence Design Systems
CDNS
$93.6B
| $1.01M | 0.58% |
+10,512
| New | +$1.01M |
|
28
ASML
ASML
$320B
| $958K | 0.55% |
+2,604
| New | +$958K |
|
29
Mercado Libre
MELI
$119B
| $876K | 0.5% |
+889
| New | +$876K |
|
30
NVIDIA
NVDA
$4.33T
| $858K | 0.49% |
90,360
-21,640
| -19% | -$205K |
|
31
Mastercard
MA
$525B
| $850K | 0.49% |
2,876
+393
| +16% | +$116K |
|
32
Cisco
CSCO
$263B
| $816K | 0.47% |
17,489
-2,562
| -13% | -$120K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $769K | 0.44% |
3,387
+588
| +21% | +$134K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $672K | 0.38% |
1,856
-194
| -9% | -$70.2K |
|
35
Danaher
DHR
$136B
| $647K | 0.37% |
4,125
-574
| -12% | -$90K |
|
36
Allstate
ALL
$52.8B
| $632K | 0.36% |
6,521
-838
| -11% | -$81.2K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $618K | 0.35% |
+12,176
| New | +$618K |
|
38
Fiserv
FI
$73B
| $604K | 0.35% |
6,192
-600
| -9% | -$58.5K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $584K | 0.33% |
8,240
-720
| -8% | -$51K |
|
40
Target
TGT
$40.9B
| $570K | 0.33% |
4,755
-954
| -17% | -$114K |
|
41
Walmart
WMT
$825B
| $549K | 0.31% |
13,740
-1,506
| -10% | -$60.2K |
|
42
Nature's Sunshine
NATR
$299M
| $548K | 0.31% |
60,803
| – | – |
|
43
Roper Technologies
ROP
$55.2B
| $541K | 0.31% |
1,394
-181
| -11% | -$70.2K |
|
44
Union Pacific
UNP
$127B
| $538K | 0.31% |
3,182
-271
| -8% | -$45.8K |
|
45
SPDR Gold Trust
GLD
$115B
| $536K | 0.31% |
3,200
-115
| -3% | -$19.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.31% |
2
| – | – |
|
47
Home Depot
HD
$421B
| $526K | 0.3% |
2,100
-70
| -3% | -$17.5K |
|
48
JPMorgan Chase
JPM
$844B
| $512K | 0.29% |
5,447
-238
| -4% | -$22.4K |
|
49
Cummins
CMI
$56.5B
| $512K | 0.29% |
2,955
-293
| -9% | -$50.8K |
|
50
IBM
IBM
$236B
| $510K | 0.29% |
4,417
-226
| -5% | -$26.1K |
|