CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.77%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
125
New
6
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$1.92M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
Bank of America
BAC
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.96M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.66M | 0.96% |
42,557
+3,308
| +8% | +$129K |
|
27
AbbVie
ABBV
$375B
| $1.33M | 0.76% |
9,874
-138
| -1% | -$18.5K |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.75% |
4,523
-62
| -1% | -$18K |
|
29
Coca-Cola
KO
$292B
| $1.31M | 0.75% |
23,300
-229
| -1% | -$12.8K |
|
30
Microsoft
MSFT
$3.75T
| $1.31M | 0.75% |
5,603
-40
| -0.7% | -$9.32K |
|
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $1.26M | 0.73% |
17,734
-27,535
| -61% | -$1.96M |
|
32
Exelon
EXC
$43.4B
| $1.15M | 0.66% |
30,578
-435
| -1% | -$16.3K |
|
33
Dollar Tree
DLTR
$21.5B
| $1.1M | 0.63% |
8,106
-13,456
| -62% | -$1.83M |
|
34
Intel
INTC
$105B
| $1.08M | 0.62% |
42,055
-366
| -0.9% | -$9.43K |
|
35
Quanta Services
PWR
$55.6B
| $1.08M | 0.62% |
8,446
-570
| -6% | -$72.6K |
|
36
UnitedHealth
UNH
$276B
| $1.07M | 0.62% |
2,125
-73
| -3% | -$36.9K |
|
37
Uranium Energy
UEC
$5.1B
| $1.04M | 0.6% |
298,000
| – | – |
|
38
McKesson
MCK
$85.4B
| $997K | 0.57% |
2,934
-187
| -6% | -$63.5K |
|
39
Mastercard
MA
$535B
| $977K | 0.56% |
3,437
-159
| -4% | -$45.2K |
|
40
CF Industries
CF
$13.9B
| $970K | 0.56% |
10,077
-848
| -8% | -$81.6K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $914K | 0.53% |
11,433
+434
| +4% | +$34.7K |
|
42
Home Depot
HD
$406B
| $871K | 0.5% |
3,156
-4
| -0.1% | -$1.1K |
|
43
Lowe's Companies
LOW
$146B
| $805K | 0.46% |
4,285
-12
| -0.3% | -$2.25K |
|
44
Valero Energy
VLO
$48.3B
| $774K | 0.45% |
7,243
-225
| -3% | -$24K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $761K | 0.44% |
8,022
-945
| -11% | -$89.6K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $741K | 0.43% |
1,461
-90
| -6% | -$45.6K |
|
47
Amazon
AMZN
$2.41T
| $717K | 0.41% |
6,342
+240
| +4% | +$27.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.41% |
5,232
-1,171
| -18% | -$159K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.41% |
2,650
-6,501
| -71% | -$1.74M |
|
50
Target
TGT
$42.1B
| $680K | 0.39% |
4,583
+55
| +1% | +$8.16K |
|