CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
Pinduoduo
PDD
|
$2.14M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47B
| $2.44M | 0.73% |
46,494
+4,136
| +10% | +$217K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.7% |
4,980
+474
| +11% | +$220K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.64% |
4,623
+733
| +19% | +$337K |
|
29
Philip Morris
PM
$251B
| $2.04M | 0.61% |
+16,832
| New | +$2.04M |
|
30
Mastercard
MA
$528B
| $2.04M | 0.61% |
4,126
+309
| +8% | +$153K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.59% |
3,147
+187
| +6% | +$116K |
|
32
Quanta Services
PWR
$55.5B
| $1.81M | 0.54% |
6,069
-109
| -2% | -$32.5K |
|
33
Home Depot
HD
$417B
| $1.67M | 0.5% |
4,113
-569
| -12% | -$231K |
|
34
Adobe
ADBE
$148B
| $1.55M | 0.47% |
2,986
+1,385
| +87% | +$717K |
|
35
Costco
COST
$427B
| $1.54M | 0.46% |
1,732
+111
| +7% | +$98.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.45% |
8,921
+1,721
| +24% | +$288K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.43% |
8,627
+745
| +9% | +$124K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.43% |
+16,909
| New | +$1.41M |
|
39
Visa
V
$666B
| $1.4M | 0.42% |
5,108
+378
| +8% | +$104K |
|
40
JPMorgan Chase
JPM
$809B
| $1.27M | 0.38% |
6,007
+542
| +10% | +$114K |
|
41
Netflix
NFLX
$529B
| $1.26M | 0.38% |
1,778
+176
| +11% | +$125K |
|
42
ServiceNow
NOW
$190B
| $1.25M | 0.38% |
1,397
+140
| +11% | +$125K |
|
43
Intel
INTC
$107B
| $1.25M | 0.38% |
53,226
+2,881
| +6% | +$67.6K |
|
44
KLA
KLAC
$119B
| $1.24M | 0.37% |
1,596
+8
| +0.5% | +$6.2K |
|
45
UnitedHealth
UNH
$286B
| $1.18M | 0.36% |
2,020
+245
| +14% | +$143K |
|
46
Lowe's Companies
LOW
$151B
| $1.18M | 0.35% |
4,348
+235
| +6% | +$63.7K |
|
47
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.35% |
2,452
+25
| +1% | +$11.7K |
|
48
McKesson
MCK
$85.5B
| $1.12M | 0.34% |
2,271
+5
| +0.2% | +$2.47K |
|
49
Shopify
SHOP
$191B
| $1.12M | 0.34% |
13,934
+841
| +6% | +$67.4K |
|
50
Abbott
ABT
$231B
| $1.07M | 0.32% |
9,373
+753
| +9% | +$85.9K |
|