CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.21M | 0.72% |
11,802
+783
| +7% | +$146K |
|
27
Pinduoduo
PDD
$177B
| $2.14M | 0.7% |
16,638
+2,378
| +17% | +$307K |
|
28
CrowdStrike
CRWD
$105B
| $1.95M | 0.64% |
8,423
+1,663
| +25% | +$386K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.59% |
2,960
+356
| +14% | +$218K |
|
30
Mastercard
MA
$528B
| $1.77M | 0.58% |
3,817
+494
| +15% | +$229K |
|
31
Home Depot
HD
$417B
| $1.72M | 0.56% |
4,682
+350
| +8% | +$129K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.56% |
3,890
+532
| +16% | +$233K |
|
33
Quanta Services
PWR
$55.5B
| $1.64M | 0.54% |
6,178
-34
| -0.5% | -$9.02K |
|
34
Intel
INTC
$107B
| $1.55M | 0.51% |
50,345
+4,874
| +11% | +$150K |
|
35
McKesson
MCK
$85.5B
| $1.4M | 0.46% |
2,266
+3
| +0.1% | +$1.85K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.44% |
7,882
+246
| +3% | +$42.2K |
|
37
Costco
COST
$427B
| $1.33M | 0.44% |
1,621
+55
| +4% | +$45.2K |
|
38
KLA
KLAC
$119B
| $1.31M | 0.43% |
1,588
+23
| +1% | +$18.9K |
|
39
Visa
V
$666B
| $1.26M | 0.41% |
4,730
+605
| +15% | +$161K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.41% |
7,200
+499
| +7% | +$86.4K |
|
41
JPMorgan Chase
JPM
$809B
| $1.16M | 0.38% |
5,465
+179
| +3% | +$38.1K |
|
42
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.34% |
2,427
+118
| +5% | +$50.8K |
|
43
ServiceNow
NOW
$190B
| $1.02M | 0.33% |
1,257
+300
| +31% | +$244K |
|
44
UnitedHealth
UNH
$286B
| $1.02M | 0.33% |
1,775
+346
| +24% | +$199K |
|
45
Lowe's Companies
LOW
$151B
| $1.01M | 0.33% |
4,113
+760
| +23% | +$187K |
|
46
Netflix
NFLX
$529B
| $1.01M | 0.33% |
1,602
+142
| +10% | +$89.2K |
|
47
Roper Technologies
ROP
$55.8B
| $998K | 0.33% |
1,832
+163
| +10% | +$88.8K |
|
48
IBM
IBM
$232B
| $963K | 0.31% |
5,010
+494
| +11% | +$94.9K |
|
49
Valero Energy
VLO
$48.7B
| $959K | 0.31% |
5,933
+184
| +3% | +$29.8K |
|
50
United Rentals
URI
$62.7B
| $946K | 0.31% |
1,249
+46
| +4% | +$34.8K |
|