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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$158K
Cap. Flow
+$16.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
WMT icon
Walmart Inc
WMT
+$3.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

Rank Sector Weight
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
WMT
$887B
$2.91M 0.8%
+33,182
New +$3.11M
AMZN icon
27
Amazon
AMZN
$2.93T
$2.89M 0.8%
15,188
-269
-2% -$58.4K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.84M 0.78%
+25,737
New +$2.84M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.68M 0.74%
+29,255
New +$2.68M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$536M
$2.55M 0.7%
+113,510
New +$2.56M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.69%
4,698
+153
+3% +$74.4K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.46M 0.68%
+48,590
New +$2.47M
MA icon
33
Mastercard
MA
$500B
$2.37M 0.65%
4,320
+88
+2% +$47.9K
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.26M 0.62%
+46,423
New +$2.28M
NFLX icon
35
Netflix
NFLX
$307B
$2.25M 0.62%
24,160
-7,340
-23% -$698K
APP icon
36
Applovin
APP
$142B
$2.13M 0.59%
+8,043
New +$2.77M
V icon
37
Visa
V
$688B
$1.86M 0.51%
5,310
+158
+3% +$53.5K
MRK icon
38
Merck
MRK
$318B
$1.85M 0.51%
20,657
+14,696
+247% +$1.37M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.47%
3,430
+1,020
+42% +$552K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.5B
$1.58M 0.44%
+19,305
New +$1.56M
COST icon
41
Costco
COST
$417B
$1.56M 0.43%
1,651
+34
+2% +$33.1K
MCK icon
42
McKesson
MCK
$100B
$1.56M 0.43%
2,315
+21
+0.9% +$13K
PWR icon
43
Quanta Services
PWR
$104B
$1.54M 0.43%
6,072
+52
+0.9% +$15K
ORCL icon
44
Oracle
ORCL
$417B
$1.53M 0.42%
10,928
+2,227
+26% +$363K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.48M 0.41%
9,455
+286
+3% +$52.4K
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.46M 0.4%
1,770
-2,460
-58% -$2.05M
ABT icon
47
Abbott
ABT
$181B
$1.44M 0.4%
10,822
-5,731
-35% -$729K
ADBE icon
48
Adobe
ADBE
$102B
$1.43M 0.39%
3,729
+1,117
+43% +$479K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.36M 0.37%
8,776
+387
+5% +$70.2K
SHOP icon
50
Shopify
SHOP
$190B
$1.31M 0.36%
13,747
-196
-1% -$21.4K
1
2
3 4 5

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Copperwynd Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Copperwynd Financial held 158 positions worth $363M, up 0.04% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $16.8M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • Copperwynd Financial's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.
  • Copperwynd Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.3M increase.
  • Copperwynd Financial's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $11.7M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $363M portfolio in Q1 2025.
  • Copperwynd Financial opened 22 new positions and closed 14 in Q1 2025.
  • Copperwynd Financial's portfolio value rose 0.04% quarter-over-quarter to $363M.

Based on Copperwynd Financial's 13F filing for Q1 2025, filed 5 May 2025.