CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.81%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.38M |
| 3 |
Cadence Design Systems
CDNS
|
$6.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Tesla
TSLA
|
$6.21M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Atlassian
TEAM
|
$6.89M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.37M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $1.36M | 0.61% |
29,390
-1,250
| -4% | -$58K |
|
|
27
Mercado Libre
MELI
$123B
| $1.35M | 0.61% |
919
-3,836
| -81% | -$5.65M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.6% |
+11,992
| New | +$1.33M |
|
29
eBay
EBAY
$42.3B
| $1.3M | 0.58% |
21,171
-548
| -3% | -$33.6K |
|
30
Mastercard
MA
$528B
| $1.14M | 0.51% |
3,188
+35
| +1% | +$12.5K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.51% |
3,817
+48
| +1% | +$14.1K |
|
32
lululemon athletica
LULU
$19.9B
| $1.08M | 0.48% |
3,514
-127
| -3% | -$39K |
|
33
CVS Health
CVS
$93.6B
| $923K | 0.41% |
12,276
+5,856
| +91% | +$440K |
|
34
Quanta Services
PWR
$55.5B
| $876K | 0.39% |
9,955
-1,008
| -9% | -$88.7K |
|
35
UnitedHealth
UNH
$286B
| $870K | 0.39% |
2,337
+96
| +4% | +$35.7K |
|
36
Starbucks
SBUX
$97.1B
| $850K | 0.38% |
7,780
+68
| +0.9% | +$7.43K |
|
37
Target
TGT
$42.3B
| $768K | 0.35% |
3,876
-399
| -9% | -$79.1K |
|
38
JPMorgan Chase
JPM
$809B
| $766K | 0.34% |
5,032
-238
| -5% | -$36.2K |
|
39
Cisco
CSCO
$264B
| $717K | 0.32% |
13,871
+70
| +0.5% | +$3.62K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.32% |
1,563
-118
| -7% | -$53.8K |
|
41
HP
HPQ
$27.4B
| $711K | 0.32% |
22,391
-1,455
| -6% | -$46.2K |
|
42
NIO
NIO
$13.4B
| $697K | 0.31% |
17,881
-100
| -0.6% | -$3.9K |
|
43
Home Depot
HD
$417B
| $694K | 0.31% |
2,272
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $689K | 0.31% |
6,680
-620
| -8% | -$63.9K |
|
45
Nature's Sunshine
NATR
$302M
| $688K | 0.31% |
34,488
-11,315
| -25% | -$226K |
|
46
Aptiv
APTV
$17.5B
| $687K | 0.31% |
4,982
-405
| -8% | -$55.8K |
|
47
Darden Restaurants
DRI
$24.5B
| $678K | 0.3% |
4,771
-259
| -5% | -$36.8K |
|
48
Fiserv
FI
$73.4B
| $678K | 0.3% |
5,696
-231
| -4% | -$27.5K |
|
49
Ameriprise Financial
AMP
$46.1B
| $671K | 0.3% |
2,886
-171
| -6% | -$39.8K |
|
50
Cummins
CMI
$55.1B
| $666K | 0.3% |
2,572
-121
| -4% | -$31.3K |
|