CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+18.31%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$6.53M |
| 3 |
Mercado Libre
MELI
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
DexCom
DXCM
|
+$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.34M | 0.65% |
+9,726
| New | +$1.34M |
|
27
Broadcom
AVGO
$1.7T
| $1.34M | 0.65% |
30,640
-770
| -2% | -$33.7K |
|
28
lululemon athletica
LULU
$19B
| $1.27M | 0.61% |
3,641
-50
| -1% | -$17.4K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.6% |
8,080
-110
| -1% | -$16.8K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.21M | 0.58% |
39,197
+662
| +2% | +$20.4K |
|
31
Mastercard
MA
$525B
| $1.13M | 0.54% |
3,153
+127
| +4% | +$45.3K |
|
32
eBay
EBAY
$41.5B
| $1.09M | 0.53% |
21,719
-66
| -0.3% | -$3.32K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.5% |
3,769
+116
| +3% | +$31.7K |
|
34
NVIDIA
NVDA
$4.33T
| $1.01M | 0.49% |
77,080
-10,360
| -12% | -$135K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $894K | 0.43% |
17,607
-18,326
| -51% | -$931K |
|
36
NIO
NIO
$14B
| $876K | 0.42% |
17,981
+1,081
| +6% | +$52.7K |
|
37
Starbucks
SBUX
$93.1B
| $825K | 0.4% |
7,712
+675
| +10% | +$72.2K |
|
38
Quanta Services
PWR
$57B
| $790K | 0.38% |
10,963
-1,120
| -9% | -$80.7K |
|
39
UnitedHealth
UNH
$319B
| $786K | 0.38% |
2,241
+213
| +11% | +$74.7K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $783K | 0.38% |
1,681
-98
| -6% | -$45.6K |
|
41
Target
TGT
$40.9B
| $755K | 0.36% |
4,275
-301
| -7% | -$53.2K |
|
42
Danaher
DHR
$136B
| $707K | 0.34% |
3,592
-288
| -7% | -$56.7K |
|
43
Aptiv
APTV
$18B
| $702K | 0.34% |
5,387
-404
| -7% | -$52.6K |
|
44
Walt Disney
DIS
$208B
| $689K | 0.33% |
3,800
-140
| -4% | -$25.4K |
|
45
Nature's Sunshine
NATR
$299M
| $685K | 0.33% |
45,803
| – | – |
|
46
Fiserv
FI
$73B
| $675K | 0.33% |
5,927
-57
| -1% | -$6.49K |
|
47
JPMorgan Chase
JPM
$844B
| $670K | 0.32% |
5,270
-87
| -2% | -$11.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $640K | 0.31% |
7,300
-540
| -7% | -$47.3K |
|
49
Cisco
CSCO
$263B
| $618K | 0.3% |
13,801
-760
| -5% | -$34K |
|
50
Union Pacific
UNP
$127B
| $614K | 0.3% |
2,947
-128
| -4% | -$26.7K |
|