CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.61%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Pfizer
PFE
|
$6.46M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.65M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $1.49M | 0.57% |
22,431
+909
| +4% | +$60.5K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.55% |
9,754
-465
| -5% | -$68.9K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.54% |
10,946
+696
| +7% | +$89.9K |
|
29
Mastercard
MA
$535B
| $1.4M | 0.53% |
3,906
+219
| +6% | +$78.7K |
|
30
UnitedHealth
UNH
$277B
| $1.38M | 0.52% |
2,740
+141
| +5% | +$70.8K |
|
31
CVS Health
CVS
$92.5B
| $1.31M | 0.5% |
12,718
+6
| +0% | +$619 |
|
32
Atlassian
TEAM
$44.9B
| $1.15M | 0.44% |
3,013
-13,906
| -82% | -$5.3M |
|
33
Starbucks
SBUX
$98.9B
| $1.15M | 0.44% |
9,818
+690
| +8% | +$80.7K |
|
34
Gartner
IT
$18.7B
| $1.12M | 0.43% |
3,349
+70
| +2% | +$23.4K |
|
35
Quanta Services
PWR
$55.5B
| $1.06M | 0.4% |
9,254
-237
| -2% | -$27.2K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.39% |
1,543
-34
| -2% | -$22.7K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.02M | 0.39% |
+17,491
| New | +$1.02M |
|
38
Home Depot
HD
$405B
| $1.02M | 0.39% |
2,446
-16
| -0.6% | -$6.64K |
|
39
Accenture
ACN
$158B
| $1.01M | 0.38% |
2,426
+148
| +6% | +$61.4K |
|
40
Zoetis
ZTS
$67.4B
| $966K | 0.37% |
3,958
+297
| +8% | +$72.5K |
|
41
Danaher
DHR
$143B
| $959K | 0.36% |
2,913
-52
| -2% | -$17.1K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $934K | 0.35% |
8,331
+944
| +13% | +$106K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $910K | 0.35% |
314
-23
| -7% | -$66.7K |
|
44
Cisco
CSCO
$268B
| $908K | 0.34% |
14,328
+413
| +3% | +$26.2K |
|
45
Target
TGT
$42B
| $897K | 0.34% |
3,876
-501
| -11% | -$116K |
|
46
Abbott
ABT
$229B
| $888K | 0.34% |
6,306
+669
| +12% | +$94.2K |
|
47
HP
HPQ
$26.8B
| $862K | 0.33% |
22,880
+516
| +2% | +$19.4K |
|
48
Aptiv
APTV
$17.3B
| $855K | 0.32% |
5,182
+71
| +1% | +$11.7K |
|
49
Ameriprise Financial
AMP
$47.6B
| $853K | 0.32% |
2,827
-30
| -1% | -$9.05K |
|
50
LKQ Corp
LKQ
$8.21B
| $851K | 0.32% |
14,168
+68
| +0.5% | +$4.08K |
|