CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.72M
(-0.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$654B
| $1.32M | 0.62% |
2,454
-1,885
| -43% | -$1.01M |
|
27
Amazon
AMZN
$2.48T
| $1.31M | 0.61% |
10,278
-323
| -3% | -$41.1K |
|
28
Quanta Services
PWR
$55.7B
| $1.3M | 0.61% |
6,969
-605
| -8% | -$113K |
|
29
Mastercard
MA
$526B
| $1.28M | 0.6% |
3,239
-85
| -3% | -$33.7K |
|
30
Adobe
ADBE
$148B
| $1.17M | 0.55% |
2,302
-452
| -16% | -$230K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.54% |
2,278
+29
| +1% | +$14.7K |
|
32
McKesson
MCK
$85.5B
| $1.1M | 0.51% |
2,519
-162
| -6% | -$70.5K |
|
33
CVS Health
CVS
$93.1B
| $1.07M | 0.5% |
15,283
+177
| +1% | +$12.4K |
|
34
Home Depot
HD
$416B
| $1.03M | 0.48% |
3,417
-30
| -0.9% | -$9.07K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998K | 0.47% |
2,850
| – | – |
|
36
Visa
V
$663B
| $929K | 0.44% |
4,038
-276
| -6% | -$63.5K |
|
37
Chevron
CVX
$310B
| $926K | 0.43% |
5,494
-148
| -3% | -$25K |
|
38
Valero Energy
VLO
$48.3B
| $886K | 0.42% |
6,253
-291
| -4% | -$41.2K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $862K | 0.4% |
9,736
-755
| -7% | -$66.9K |
|
40
Diamondback Energy
FANG
$39.9B
| $844K | 0.4% |
5,450
-678
| -11% | -$105K |
|
41
ConocoPhillips
COP
$116B
| $839K | 0.39% |
7,001
-266
| -4% | -$31.9K |
|
42
CF Industries
CF
$13.6B
| $820K | 0.38% |
9,561
-233
| -2% | -$20K |
|
43
Alphabet (Google) Class A
GOOGL
$2.82T
| $807K | 0.38% |
6,170
-325
| -5% | -$42.5K |
|
44
Ameriprise Financial
AMP
$46.4B
| $798K | 0.37% |
2,421
-93
| -4% | -$30.7K |
|
45
KLA
KLAC
$118B
| $782K | 0.37% |
1,704
-101
| -6% | -$46.3K |
|
46
Cisco
CSCO
$265B
| $778K | 0.37% |
14,481
-484
| -3% | -$26K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.82T
| $767K | 0.36% |
5,817
-1,061
| -15% | -$140K |
|
48
JPMorgan Chase
JPM
$813B
| $764K | 0.36% |
5,270
-142
| -3% | -$20.6K |
|
49
Costco
COST
$428B
| $754K | 0.35% |
1,335
+54
| +4% | +$30.5K |
|
50
Tesla
TSLA
$1.13T
| $726K | 0.34% |
2,900
+100
| +4% | +$25K |
|