CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.59M | 0.93% |
42,421
+34
| +0.1% | +$1.27K |
|
27
AbbVie
ABBV
$374B
| $1.53M | 0.9% |
10,012
-14,256
| -59% | -$2.18M |
|
28
Coca-Cola
KO
$297B
| $1.48M | 0.87% |
+23,529
| New | +$1.48M |
|
29
Microsoft
MSFT
$3.75T
| $1.45M | 0.85% |
5,643
-234
| -4% | -$60.1K |
|
30
Exelon
EXC
$43.8B
| $1.41M | 0.83% |
31,013
+110
| +0.4% | +$4.99K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.29M | 0.76% |
+4,585
| New | +$1.29M |
|
32
Mastercard
MA
$535B
| $1.14M | 0.67% |
3,596
-156
| -4% | -$49.2K |
|
33
Quanta Services
PWR
$55.8B
| $1.13M | 0.66% |
9,016
-250
| -3% | -$31.3K |
|
34
UnitedHealth
UNH
$280B
| $1.13M | 0.66% |
2,198
-164
| -7% | -$84.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.61% |
6,403
+775
| +14% | +$125K |
|
36
McKesson
MCK
$86B
| $1.02M | 0.6% |
3,121
-105
| -3% | -$34.2K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $939K | 0.55% |
+10,999
| New | +$939K |
|
38
CF Industries
CF
$14.2B
| $937K | 0.55% |
10,925
-513
| -4% | -$44K |
|
39
Uranium Energy
UEC
$4.88B
| $918K | 0.54% |
298,000
+7,000
| +2% | +$21.6K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $912K | 0.54% |
8,967
-30,831
| -77% | -$3.14M |
|
41
ProShares Short S&P500
SH
$1.25B
| $890K | 0.52% |
53,916
| – | – |
|
42
Home Depot
HD
$404B
| $867K | 0.51% |
3,160
+584
| +23% | +$160K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $842K | 0.5% |
1,551
-31
| -2% | -$16.8K |
|
44
Pfizer
PFE
$142B
| $812K | 0.48% |
15,492
-44,002
| -74% | -$2.31M |
|
45
Valero Energy
VLO
$47.9B
| $794K | 0.47% |
7,468
-327
| -4% | -$34.8K |
|
46
Danaher
DHR
$146B
| $759K | 0.45% |
2,994
-2
| -0.1% | -$507 |
|
47
Lowe's Companies
LOW
$145B
| $751K | 0.44% |
4,297
-6,347
| -60% | -$1.11M |
|
48
HP
HPQ
$27.1B
| $744K | 0.44% |
22,684
-439
| -2% | -$14.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $735K | 0.43% |
336
-408
| -55% | -$893K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $726K | 0.43% |
333
+13
| +4% | +$28.3K |
|