CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Holding
166
Top Buys
| 1 | +$31.9M | |
| 2 | +$11.4M | |
| 3 | +$9.07M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$351B
| $1.36M | 0.34% |
3,707
+312
|
|
||
52
Starbucks
SBUX
$96.7B
| $1.34M | 0.33% |
14,608
+11,255
|
|
||
53
Ameriprise Financial
AMP
$45.2B
| $1.34M | 0.33% |
2,502
-28
|
|
||
54
ServiceNow
NOW
$162B
| $1.32M | 0.33% |
1,287
-122
|
|
||
55
Abbott
ABT
$221B
| $1.28M | 0.32% |
9,428
-1,394
|
|
||
56
Cisco
CSCO
$306B
| $1.24M | 0.31% |
17,821
-90
|
|
||
57
Shopify
SHOP
$212B
| $1.2M | 0.3% |
10,417
-3,330
|
|
||
58
LendingClub
LC
$2.19B
| $1.2M | 0.3% |
99,880
-4,717
|
|
||
59
Wabtec
WAB
$36.5B
| $1.18M | 0.29% |
5,629
-82
|
|
||
60
Eli Lilly
LLY
$944B
| $1.16M | 0.29% |
1,482
-288
|
|
||
61
Darden Restaurants
DRI
$21.6B
| $1.15M | 0.29% |
5,298
-121
|
|
||
62
Travelers Companies
TRV
$64.6B
| $1.09M | 0.27% |
4,087
+63
|
|
||
63
Cummins
CMI
$71B
| $1.09M | 0.27% |
3,321
+60
|
|
||
64
Airbnb
ABNB
$80B
| $1.04M | 0.26% |
7,893
+144
|
|
||
65
Accenture
ACN
$169B
| $1.04M | 0.26% |
3,490
+327
|
|
||
66
Sherwin-Williams
SHW
$81.3B
| $1.04M | 0.26% |
3,019
+65
|
|
||
67
MSCI
MSCI
$41.4B
| $1.03M | 0.26% |
1,793
+20
|
|
||
68
Paycom
PAYC
$8.94B
| $1.01M | 0.25% |
4,351
-1,480
|
|
||
69
Zoetis
ZTS
$54.3B
| $1.01M | 0.25% |
6,448
+339
|
|
||
70
United Rentals
URI
$52.1B
| $992K | 0.25% |
1,317
+22
|
|
||
|
FISV
71
Fiserv Inc
FISV
$36.4B
| $989K | 0.25% |
5,736
+39
|
|
||
72
Lowe's Companies
LOW
$138B
| $983K | 0.25% |
4,432
+89
|
|
||
73
Workday
WDAY
$56.8B
| $983K | 0.25% |
4,094
-87
|
|
||
74
Walt Disney
DIS
$199B
| $981K | 0.24% |
7,911
+333
|
|
||
75
MetLife
MET
$54.2B
| $975K | 0.24% |
12,124
+109
|
|