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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
-$633K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
4
GM icon
General Motors
GM
+$5.72M
5
TGT icon
Target
TGT
+$5.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
AAPL icon
Apple
AAPL
+$6.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$1.51M 0.64%
21,563
+392
+2% +$24.6K
TPIC
27
DELISTED
TPI Composites
TPIC
$1.47M 0.62%
30,256
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.62%
+11,383
New +$1.45M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.44M 0.61%
+40,773
New +$1.47M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.42M 0.6%
29,840
+450
+2% +$20.9K
MELI icon
31
Mercado Libre
MELI
$95.2B
$1.42M 0.6%
911
-8
-0.9% -$11.7K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.6%
10,285
-47,069
-82% -$6.24M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.59%
3,998
+181
+5% +$58.1K
MA icon
34
Mastercard
MA
$502B
$1.26M 0.54%
3,456
+268
+8% +$99.6K
CVS icon
35
CVS Health
CVS
$133B
$1.05M 0.44%
12,548
+272
+2% +$22.3K
UNH icon
36
UnitedHealth
UNH
$376B
$970K 0.41%
2,422
+85
+4% +$33.9K
NIO icon
37
NIO
NIO
$12.2B
$953K 0.4%
17,907
+26
+0.1% +$1.04K
SBUX icon
38
Starbucks
SBUX
$120B
$948K 0.4%
8,477
+697
+9% +$78.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$901K 0.38%
3,324
+636
+24% +$162K
PWR icon
40
Quanta Services
PWR
$100B
$870K 0.37%
9,603
-352
-4% -$33.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$840K 0.36%
6,880
+200
+3% +$23.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$813K 0.35%
+16,161
New +$793K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$804K 0.34%
1,594
+31
+2% +$14.6K
DHR icon
44
Danaher
DHR
$137B
$794K 0.34%
3,338
+17
+0.5% +$3.77K
HD icon
45
Home Depot
HD
$331B
$793K 0.34%
2,487
+215
+9% +$68.4K
JPM icon
46
JPMorgan Chase
JPM
$935B
$788K 0.33%
5,067
+35
+0.7% +$5.5K
APTV icon
47
Aptiv
APTV
$12B
$787K 0.33%
4,999
+17
+0.3% +$2.49K
COF icon
48
Capital One
COF
$128B
$783K 0.33%
5,059
-72
-1% -$10.9K
IT icon
49
Gartner
IT
$10.1B
$750K 0.32%
3,098
+245
+9% +$53.6K
CSCO icon
50
Cisco
CSCO
$457B
$737K 0.31%
13,910
+39
+0.3% +$2.05K
1
2
3 4 5

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Copperwynd Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Copperwynd Financial held 129 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q2 2021 filing shows 13 new, 71 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Copperwynd Financial's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $13M increase.
  • Copperwynd Financial's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.3M.
  • Copperwynd Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $6.23M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $236M portfolio in Q2 2021.
  • Copperwynd Financial opened 13 new positions and closed 9 in Q2 2021.
  • Copperwynd Financial's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Copperwynd Financial's 13F filing for Q2 2021, filed 12 Aug 2021.