CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.8M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.91M

Top Sells

1
+$11.7M
2
+$11M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
RSP icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$920B
$2.91M 0.8%
+33,182
AMZN icon
27
Amazon
AMZN
$2.38T
$2.89M 0.8%
15,188
-269
SHV icon
28
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.84M 0.78%
+25,737
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.68M 0.74%
+29,255
REM icon
30
iShares Mortgage Real Estate ETF
REM
$627M
$2.55M 0.7%
+113,510
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.69%
4,698
+153
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.46M 0.68%
+48,590
MA icon
33
Mastercard
MA
$508B
$2.37M 0.65%
4,320
+88
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$2.26M 0.62%
+46,423
NFLX icon
35
Netflix
NFLX
$401B
$2.25M 0.62%
24,160
-7,340
APP icon
36
Applovin
APP
$229B
$2.13M 0.59%
+8,043
V icon
37
Visa
V
$665B
$1.86M 0.51%
5,310
+158
MRK icon
38
Merck
MRK
$244B
$1.85M 0.51%
20,657
+14,696
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.47%
3,430
+1,020
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.9B
$1.58M 0.44%
+19,305
COST icon
41
Costco
COST
$382B
$1.56M 0.43%
1,651
+34
MCK icon
42
McKesson
MCK
$100B
$1.56M 0.43%
2,315
+21
PWR icon
43
Quanta Services
PWR
$65.4B
$1.54M 0.43%
6,072
+52
ORCL icon
44
Oracle
ORCL
$542B
$1.53M 0.42%
10,928
+2,227
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.71T
$1.48M 0.41%
9,455
+286
LLY icon
46
Eli Lilly
LLY
$944B
$1.46M 0.4%
1,770
-2,460
ABT icon
47
Abbott
ABT
$221B
$1.44M 0.4%
10,822
-5,731
ADBE icon
48
Adobe
ADBE
$146B
$1.43M 0.39%
3,729
+1,117
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.7T
$1.36M 0.37%
8,776
+387
SHOP icon
50
Shopify
SHOP
$212B
$1.31M 0.36%
13,747
-196
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