CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.97%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 4 |
Moderna
MRNA
|
$6.57M |
| 5 |
General Motors
GM
|
$5.76M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.76M |
| 4 |
Cadence Design Systems
CDNS
|
$6.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.1B
| $1.51M | 0.64% |
21,563
+392
| +2% | +$27.5K |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $1.47M | 0.62% |
30,256
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.62% |
+11,383
| New | +$1.46M |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.44M | 0.61% |
+40,773
| New | +$1.44M |
|
30
Broadcom
AVGO
$1.57T
| $1.42M | 0.6% |
29,840
+450
| +2% | +$21.5K |
|
31
Mercado Libre
MELI
$119B
| $1.42M | 0.6% |
911
-8
| -0.9% | -$12.5K |
|
|
32
Cadence Design Systems
CDNS
$95B
| $1.41M | 0.6% |
10,285
-47,069
| -82% | -$6.44M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.59% |
3,998
+181
| +5% | +$62.9K |
|
34
Mastercard
MA
$526B
| $1.26M | 0.54% |
3,456
+268
| +8% | +$97.9K |
|
35
CVS Health
CVS
$94.3B
| $1.05M | 0.44% |
12,548
+272
| +2% | +$22.7K |
|
36
UnitedHealth
UNH
$285B
| $970K | 0.41% |
2,422
+85
| +4% | +$34K |
|
37
NIO
NIO
$13.5B
| $953K | 0.4% |
17,907
+26
| +0.1% | +$1.38K |
|
38
Starbucks
SBUX
$97.6B
| $948K | 0.4% |
8,477
+697
| +9% | +$77.9K |
|
39
Microsoft
MSFT
$3.69T
| $901K | 0.38% |
3,324
+636
| +24% | +$172K |
|
40
Quanta Services
PWR
$54.7B
| $870K | 0.37% |
9,603
-352
| -4% | -$31.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $840K | 0.36% |
6,880
+200
| +3% | +$24.4K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $813K | 0.35% |
+16,161
| New | +$813K |
|
43
Thermo Fisher Scientific
TMO
$187B
| $804K | 0.34% |
1,594
+31
| +2% | +$15.6K |
|
44
Danaher
DHR
$144B
| $794K | 0.34% |
3,338
+17
| +0.5% | +$4.04K |
|
45
Home Depot
HD
$417B
| $793K | 0.34% |
2,487
+215
| +9% | +$68.6K |
|
46
JPMorgan Chase
JPM
$814B
| $788K | 0.33% |
5,067
+35
| +0.7% | +$5.44K |
|
47
Aptiv
APTV
$17.5B
| $787K | 0.33% |
4,999
+17
| +0.3% | +$2.68K |
|
48
Capital One
COF
$142B
| $783K | 0.33% |
5,059
-72
| -1% | -$11.1K |
|
49
Gartner
IT
$18.4B
| $750K | 0.32% |
3,098
+245
| +9% | +$59.3K |
|
50
Cisco
CSCO
$264B
| $737K | 0.31% |
13,910
+39
| +0.3% | +$2.07K |
|