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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
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.2B
$1.49M 0.57%
22,431
+909
+4% +$64.9K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.45M 0.55%
9,754
-465
-5% -$68.5K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.54%
10,946
+696
+7% +$89.7K
MA icon
29
Mastercard
MA
$503B
$1.4M 0.53%
3,906
+219
+6% +$75.7K
UNH icon
30
UnitedHealth
UNH
$378B
$1.38M 0.52%
2,740
+141
+5% +$63.8K
CVS icon
31
CVS Health
CVS
$134B
$1.31M 0.5%
12,718
+6
+0% +$554
TEAM icon
32
Atlassian
TEAM
$26.4B
$1.15M 0.44%
3,013
-13,906
-82% -$5.59M
SBUX icon
33
Starbucks
SBUX
$119B
$1.15M 0.44%
9,818
+690
+8% +$77.8K
IT icon
34
Gartner
IT
$10.2B
$1.12M 0.43%
3,349
+70
+2% +$22.5K
PWR icon
35
Quanta Services
PWR
$102B
$1.06M 0.4%
9,254
-237
-2% -$27.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.39%
1,543
-34
-2% -$21.2K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.02M 0.39%
+17,491
New +$990K
HD icon
38
Home Depot
HD
$336B
$1.01M 0.39%
2,446
-16
-0.6% -$6.09K
ACN icon
39
Accenture
ACN
$102B
$1.01M 0.38%
2,426
+148
+6% +$53.9K
ZTS icon
40
Zoetis
ZTS
$32.4B
$966K 0.37%
3,958
+297
+8% +$65.1K
DHR icon
41
Danaher
DHR
$139B
$959K 0.36%
3,286
-59
-2% -$16.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.2B
$934K 0.35%
8,331
+944
+13% +$103K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.58T
$910K 0.35%
6,280
-460
-7% -$66.3K
CSCO icon
44
Cisco
CSCO
$456B
$908K 0.34%
14,328
+413
+3% +$23.6K
TGT icon
45
Target
TGT
$68B
$897K 0.34%
3,876
-501
-11% -$122K
ABT icon
46
Abbott
ABT
$185B
$888K 0.34%
6,306
+669
+12% +$85.6K
HPQ icon
47
HP
HPQ
$24.9B
$862K 0.33%
22,880
+516
+2% +$16.9K
APTV icon
48
Aptiv
APTV
$12B
$855K 0.32%
5,182
+71
+1% +$11.8K
AMP icon
49
Ameriprise Financial
AMP
$48.5B
$853K 0.32%
2,827
-30
-1% -$8.87K
LKQ icon
50
LKQ Corp
LKQ
$5.92B
$851K 0.32%
14,168
+68
+0.5% +$3.84K
1
2
3 4 5

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Copperwynd Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.