CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.5%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$6.86M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Atlassian
TEAM
|
$6.62M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.78M |
| 3 |
General Motors
GM
|
$5.76M |
| 4 |
Target
TGT
|
$5.26M |
| 5 |
FedEx
FDX
|
$4.66M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.48M | 0.61% |
+10,219
| New | +$1.48M |
|
27
Broadcom
AVGO
$1.44T
| $1.45M | 0.6% |
29,930
+90
| +0.3% | +$4.36K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.59% |
4,205
+207
| +5% | +$70.2K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.54% |
7,965
+18
| +0.2% | +$2.97K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.54% |
10,250
-1,133
| -10% | -$145K |
|
31
Mastercard
MA
$538B
| $1.28M | 0.53% |
3,687
+231
| +7% | +$80.3K |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $1.12M | 0.46% |
33,145
+2,889
| +10% | +$97.5K |
|
33
Quanta Services
PWR
$56B
| $1.08M | 0.45% |
9,491
-112
| -1% | -$12.7K |
|
34
CVS Health
CVS
$93.5B
| $1.08M | 0.44% |
12,712
+164
| +1% | +$13.9K |
|
|
35
FedEx
FDX
$53.2B
| $1.03M | 0.42% |
4,699
-21,246
| -82% | -$4.66M |
|
36
UnitedHealth
UNH
$281B
| $1.02M | 0.42% |
2,599
+177
| +7% | +$69.2K |
|
37
Starbucks
SBUX
$98.9B
| $1.01M | 0.42% |
9,128
+651
| +8% | +$71.8K |
|
|
38
Target
TGT
$42.1B
| $1M | 0.41% |
4,377
-22,988
| -84% | -$5.26M |
|
39
Gartner
IT
$17.9B
| $996K | 0.41% |
3,279
+181
| +6% | +$55K |
|
40
Capital One
COF
$145B
| $935K | 0.39% |
5,771
+712
| +14% | +$115K |
|
41
Danaher
DHR
$143B
| $903K | 0.37% |
3,345
+7
| +0.2% | +$1.89K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $901K | 0.37% |
6,740
-140
| -2% | -$18.7K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $901K | 0.37% |
1,577
-17
| -1% | -$9.71K |
|
44
JPMorgan Chase
JPM
$835B
| $837K | 0.35% |
5,112
+45
| +0.9% | +$7.37K |
|
45
Home Depot
HD
$410B
| $808K | 0.33% |
2,462
-25
| -1% | -$8.21K |
|
46
ConocoPhillips
COP
$120B
| $798K | 0.33% |
11,777
+2,332
| +25% | +$158K |
|
47
MSCI
MSCI
$43.1B
| $792K | 0.33% |
1,302
+96
| +8% | +$58.4K |
|
48
KLA
KLAC
$115B
| $779K | 0.32% |
2,329
+512
| +28% | +$171K |
|
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $763K | 0.31% |
7,387
-120,668
| -94% | -$12.5M |
|
50
Aptiv
APTV
$17.5B
| $761K | 0.31% |
5,111
+112
| +2% | +$16.7K |
|