CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$825B
| $2.91M | 0.8% |
+33,182
| New | +$2.91M |
|
27
Amazon
AMZN
$2.5T
| $2.89M | 0.8% |
15,188
-269
| -2% | -$51.2K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.84M | 0.78% |
+25,737
| New | +$2.84M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.68M | 0.74% |
+29,255
| New | +$2.68M |
|
30
iShares Mortgage Real Estate ETF
REM
$613M
| $2.55M | 0.7% |
+113,510
| New | +$2.55M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 0.69% |
4,698
+153
| +3% | +$81.5K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $2.46M | 0.68% |
+48,590
| New | +$2.46M |
|
33
Mastercard
MA
$530B
| $2.37M | 0.65% |
4,320
+88
| +2% | +$48.2K |
|
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $2.26M | 0.62% |
+46,423
| New | +$2.26M |
|
35
Netflix
NFLX
$510B
| $2.25M | 0.62% |
2,416
-734
| -23% | -$684K |
|
36
Applovin
APP
$204B
| $2.13M | 0.59% |
+8,043
| New | +$2.13M |
|
37
Visa
V
$660B
| $1.86M | 0.51% |
5,310
+158
| +3% | +$55.4K |
|
38
Merck
MRK
$203B
| $1.85M | 0.51% |
20,657
+14,696
| +247% | +$1.32M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.71M | 0.47% |
3,430
+1,020
| +42% | +$508K |
|
40
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.58M | 0.44% |
+19,305
| New | +$1.58M |
|
41
Costco
COST
$422B
| $1.56M | 0.43% |
1,651
+34
| +2% | +$32.1K |
|
42
McKesson
MCK
$86.3B
| $1.56M | 0.43% |
2,315
+21
| +0.9% | +$14.1K |
|
43
Quanta Services
PWR
$56.4B
| $1.54M | 0.43% |
6,072
+52
| +0.9% | +$13.2K |
|
44
Oracle
ORCL
$871B
| $1.53M | 0.42% |
10,928
+2,227
| +26% | +$311K |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $1.48M | 0.41% |
9,455
+286
| +3% | +$44.7K |
|
46
Eli Lilly
LLY
$686B
| $1.46M | 0.4% |
1,770
-2,460
| -58% | -$2.03M |
|
47
Abbott
ABT
$231B
| $1.44M | 0.4% |
10,822
-5,731
| -35% | -$760K |
|
48
Adobe
ADBE
$150B
| $1.43M | 0.39% |
3,729
+1,117
| +43% | +$428K |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.36M | 0.37% |
8,776
+387
| +5% | +$59.8K |
|
50
Shopify
SHOP
$191B
| $1.31M | 0.36% |
13,747
-196
| -1% | -$18.7K |
|