CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.6B
| $1.59M | 0.63% |
32,431
+935
| +3% | +$45.8K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $1.53M | 0.61% |
1,615
+17
| +1% | +$16.2K |
|
28
Amazon
AMZN
$2.42T
| $1.51M | 0.6% |
9,948
-330
| -3% | -$50.1K |
|
29
CVS Health
CVS
$93.1B
| $1.45M | 0.58% |
18,317
+3,034
| +20% | +$240K |
|
30
Quanta Services
PWR
$55.9B
| $1.43M | 0.57% |
6,647
-322
| -5% | -$69.5K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.56% |
14,251
+11,137
| +358% | +$1.11M |
|
32
Mastercard
MA
$532B
| $1.36M | 0.54% |
3,200
-39
| -1% | -$16.6K |
|
33
Broadcom
AVGO
$1.4T
| $1.34M | 0.53% |
+1,196
| New | +$1.34M |
|
34
Adobe
ADBE
$146B
| $1.28M | 0.51% |
2,152
-150
| -7% | -$89.5K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.51% |
2,413
+135
| +6% | +$71.7K |
|
36
Home Depot
HD
$404B
| $1.22M | 0.48% |
3,517
+100
| +3% | +$34.7K |
|
37
McKesson
MCK
$85.6B
| $1.11M | 0.44% |
2,389
-130
| -5% | -$60.2K |
|
38
Visa
V
$675B
| $1.03M | 0.41% |
3,938
-100
| -2% | -$26K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.4% |
2,850
| – | – |
|
40
KLA
KLAC
$110B
| $967K | 0.38% |
1,663
-41
| -2% | -$23.8K |
|
41
JPMorgan Chase
JPM
$822B
| $913K | 0.36% |
5,370
+100
| +2% | +$17K |
|
42
Ameriprise Financial
AMP
$48.2B
| $905K | 0.36% |
2,384
-37
| -2% | -$14.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $882K | 0.35% |
6,314
+144
| +2% | +$20.1K |
|
44
Costco
COST
$416B
| $880K | 0.35% |
1,333
-2
| -0.1% | -$1.32K |
|
45
Target
TGT
$41.9B
| $859K | 0.34% |
6,030
+343
| +6% | +$48.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $856K | 0.34% |
6,072
+255
| +4% | +$35.9K |
|
47
Chevron
CVX
$321B
| $854K | 0.34% |
5,726
+232
| +4% | +$34.6K |
|
48
D.R. Horton
DHI
$51.3B
| $837K | 0.33% |
5,510
-86
| -2% | -$13.1K |
|
49
Microchip Technology
MCHP
$34B
| $821K | 0.33% |
9,102
+189
| +2% | +$17K |
|
50
ConocoPhillips
COP
$120B
| $798K | 0.32% |
6,879
-122
| -2% | -$14.2K |
|