CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+14.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
+$7.84M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
Align Technology
ALGN
|
+$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.04M |
| 3 |
lululemon athletica
LULU
|
+$6.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.28T
| $1.18M | 0.63% |
87,440
-2,920
| -3% | -$39.5K |
|
27
Cadence Design Systems
CDNS
$94.1B
| $1.17M | 0.62% |
11,013
+501
| +5% | +$53.4K |
|
28
Broadcom
AVGO
$1.7T
| $1.14M | 0.61% |
31,410
-1,150
| -4% | -$41.9K |
|
29
eBay
EBAY
$41B
| $1.14M | 0.6% |
21,785
+1,534
| +8% | +$79.9K |
|
30
Mercado Libre
MELI
$119B
| $1.13M | 0.6% |
1,041
+152
| +17% | +$165K |
|
31
ASML
ASML
$333B
| $1.1M | 0.59% |
2,991
+387
| +15% | +$143K |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.03M | 0.55% |
10,274
-8,951
| -47% | -$899K |
|
33
Mastercard
MA
$529B
| $1.02M | 0.54% |
3,026
+150
| +5% | +$50.7K |
|
34
Meta Platforms (Facebook)
META
$1.91T
| $957K | 0.51% |
3,653
+266
| +8% | +$69.7K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $785K | 0.42% |
1,779
-77
| -4% | -$34K |
|
36
Danaher
DHR
$136B
| $741K | 0.39% |
3,880
-245
| -6% | -$46.8K |
|
37
Target
TGT
$40.7B
| $720K | 0.38% |
4,576
-179
| -4% | -$28.2K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.34% |
2
| – | – |
|
39
Quanta Services
PWR
$57.4B
| $639K | 0.34% |
12,083
-468
| -4% | -$24.8K |
|
40
UnitedHealth
UNH
$316B
| $632K | 0.34% |
2,028
+621
| +44% | +$194K |
|
41
Fiserv
FI
$73.7B
| $617K | 0.33% |
5,984
-208
| -3% | -$21.4K |
|
42
Walmart
WMT
$828B
| $613K | 0.33% |
13,149
-591
| -4% | -$27.6K |
|
43
Starbucks
SBUX
$94.6B
| $605K | 0.32% |
7,037
+1,147
| +19% | +$98.6K |
|
44
Union Pacific
UNP
$127B
| $605K | 0.32% |
3,075
-107
| -3% | -$21.1K |
|
45
Cummins
CMI
$56.6B
| $598K | 0.32% |
2,833
-122
| -4% | -$25.8K |
|
46
Home Depot
HD
$418B
| $583K | 0.31% |
2,100
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$3T
| $575K | 0.31% |
7,840
-400
| -5% | -$29.3K |
|
48
Cisco
CSCO
$265B
| $574K | 0.31% |
14,561
-2,928
| -17% | -$115K |
|
49
SPDR Gold Trust
GLD
$115B
| $567K | 0.3% |
3,200
| – | – |
|
50
Roper Technologies
ROP
$55.1B
| $533K | 0.28% |
1,348
-46
| -3% | -$18.2K |
|