CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $2.75M | 0.76% |
2,322
+142
| +7% | +$168K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.73M | 0.75% |
52,576
+668
| +1% | +$34.7K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.72M | 0.75% |
+34,594
| New | +$2.72M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.71% |
28,844
+2,175
| +8% | +$194K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.7% |
11,405
+10,235
| +875% | +$2.26M |
|
31
3M
MMM
$82.2B
| $2.47M | 0.68% |
19,139
+1,204
| +7% | +$155K |
|
32
Philip Morris
PM
$261B
| $2.3M | 0.64% |
19,128
+2,296
| +14% | +$276K |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $2.24M | 0.62% |
5,556
+576
| +12% | +$232K |
|
34
Mastercard
MA
$535B
| $2.23M | 0.62% |
4,232
+106
| +3% | +$55.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.57% |
4,545
-78
| -2% | -$35.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.92M | 0.53% |
15,080
+8,943
| +146% | +$1.14M |
|
37
Quanta Services
PWR
$55.8B
| $1.9M | 0.53% |
6,020
-49
| -0.8% | -$15.5K |
|
38
Abbott
ABT
$229B
| $1.87M | 0.52% |
16,553
+7,180
| +77% | +$812K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.48% |
9,169
+248
| +3% | +$47.2K |
|
40
Visa
V
$679B
| $1.63M | 0.45% |
5,152
+44
| +0.9% | +$13.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.59M | 0.44% |
8,389
-238
| -3% | -$45.1K |
|
42
Home Depot
HD
$404B
| $1.5M | 0.41% |
3,846
-267
| -6% | -$104K |
|
43
Shopify
SHOP
$181B
| $1.48M | 0.41% |
13,943
+9
| +0.1% | +$957 |
|
44
Costco
COST
$416B
| $1.48M | 0.41% |
1,617
-115
| -7% | -$105K |
|
45
Oracle
ORCL
$633B
| $1.45M | 0.4% |
+8,701
| New | +$1.45M |
|
46
ServiceNow
NOW
$189B
| $1.44M | 0.4% |
1,361
-36
| -3% | -$38.2K |
|
47
JPMorgan Chase
JPM
$824B
| $1.39M | 0.38% |
5,794
-213
| -4% | -$51.1K |
|
48
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.37% |
2,532
+80
| +3% | +$42.6K |
|
49
McKesson
MCK
$86B
| $1.31M | 0.36% |
2,294
+23
| +1% | +$13.1K |
|
50
AbbVie
ABBV
$374B
| $1.27M | 0.35% |
+7,161
| New | +$1.27M |
|