CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $1.78M | 0.83% |
+6,250
| New | +$1.78M |
|
27
Exxon Mobil
XOM
$477B
| $1.75M | 0.81% |
16,275
-293
| -2% | -$31.4K |
|
|
28
GE Aerospace
GE
$293B
| $1.72M | 0.8% |
15,673
-21,031
| -57% | -$2.31M |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.67M | 0.78% |
43,950
-1,397
| -3% | -$53.2K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.76% |
4,611
-81
| -2% | -$28.5K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.72% |
1,617
-60
| -4% | -$57.3K |
|
32
Intel
INTC
$105B
| $1.51M | 0.7% |
45,114
+756
| +2% | +$25.3K |
|
33
Quanta Services
PWR
$55.8B
| $1.49M | 0.69% |
7,574
-125
| -2% | -$24.6K |
|
34
Automatic Data Processing
ADP
$121B
| $1.46M | 0.68% |
6,660
-29
| -0.4% | -$6.37K |
|
35
Amazon
AMZN
$2.41T
| $1.38M | 0.64% |
10,601
-102
| -1% | -$13.3K |
|
36
Adobe
ADBE
$148B
| $1.35M | 0.63% |
2,754
+1,447
| +111% | +$708K |
|
37
Mastercard
MA
$536B
| $1.31M | 0.61% |
3,324
+33
| +1% | +$13K |
|
38
Coca-Cola
KO
$297B
| $1.25M | 0.58% |
20,740
-2,897
| -12% | -$174K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.55% |
16,292
-146,267
| -90% | -$10.6M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.55% |
2,249
+49
| +2% | +$25.6K |
|
41
McKesson
MCK
$85.9B
| $1.15M | 0.53% |
2,681
-42
| -2% | -$18K |
|
42
Home Depot
HD
$406B
| $1.07M | 0.5% |
3,447
-147
| -4% | -$45.7K |
|
43
CVS Health
CVS
$93B
| $1.04M | 0.49% |
15,106
+3,139
| +26% | +$217K |
|
44
Visa
V
$681B
| $1.02M | 0.48% |
4,314
+10
| +0.2% | +$2.38K |
|
45
Uranium Energy
UEC
$5.11B
| $1.01M | 0.47% |
297,000
| – | – |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $989K | 0.46% |
10,491
-577
| -5% | -$54.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.45% |
2,850
| – | – |
|
48
Chevron
CVX
$318B
| $888K | 0.41% |
5,642
-9,316
| -62% | -$1.47M |
|
49
KLA
KLAC
$111B
| $876K | 0.41% |
1,805
+12
| +0.7% | +$5.82K |
|
50
Ameriprise Financial
AMP
$47.8B
| $835K | 0.39% |
2,514
-19
| -0.8% | -$6.31K |
|