CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+11.12%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.36M | 0.34% |
3,707
+312
| +9% | +$114K |
|
52
Starbucks
SBUX
$94B
| $1.34M | 0.33% |
14,608
+11,255
| +336% | +$1.03M |
|
53
Ameriprise Financial
AMP
$46B
| $1.34M | 0.33% |
2,502
-28
| -1% | -$14.9K |
|
54
ServiceNow
NOW
$197B
| $1.32M | 0.33% |
1,287
-122
| -9% | -$125K |
|
55
Abbott
ABT
$229B
| $1.28M | 0.32% |
9,428
-1,394
| -13% | -$190K |
|
56
Cisco
CSCO
$265B
| $1.24M | 0.31% |
17,821
-90
| -0.5% | -$6.24K |
|
57
Shopify
SHOP
$192B
| $1.2M | 0.3% |
10,417
-3,330
| -24% | -$384K |
|
58
LendingClub
LC
$1.97B
| $1.2M | 0.3% |
99,880
-4,717
| -5% | -$56.7K |
|
59
Wabtec
WAB
$32.2B
| $1.18M | 0.29% |
5,629
-82
| -1% | -$17.2K |
|
60
Eli Lilly
LLY
$671B
| $1.16M | 0.29% |
1,482
-288
| -16% | -$225K |
|
61
Darden Restaurants
DRI
$24.7B
| $1.15M | 0.29% |
5,298
-121
| -2% | -$26.4K |
|
62
Travelers Companies
TRV
$62.2B
| $1.09M | 0.27% |
4,087
+63
| +2% | +$16.9K |
|
63
Cummins
CMI
$57.1B
| $1.09M | 0.27% |
3,321
+60
| +2% | +$19.7K |
|
64
Airbnb
ABNB
$73.7B
| $1.04M | 0.26% |
7,893
+144
| +2% | +$19.1K |
|
65
Accenture
ACN
$148B
| $1.04M | 0.26% |
3,490
+327
| +10% | +$97.7K |
|
66
Sherwin-Williams
SHW
$89B
| $1.04M | 0.26% |
3,019
+65
| +2% | +$22.3K |
|
67
MSCI
MSCI
$44.6B
| $1.03M | 0.26% |
1,793
+20
| +1% | +$11.5K |
|
68
Paycom
PAYC
$12.3B
| $1.01M | 0.25% |
4,351
-1,480
| -25% | -$342K |
|
69
Zoetis
ZTS
$64.8B
| $1.01M | 0.25% |
6,448
+339
| +6% | +$52.9K |
|
70
United Rentals
URI
$61B
| $992K | 0.25% |
1,317
+22
| +2% | +$16.6K |
|
71
Fiserv
FI
$72.1B
| $989K | 0.25% |
5,736
+39
| +0.7% | +$6.72K |
|
72
Lowe's Companies
LOW
$153B
| $983K | 0.25% |
4,432
+89
| +2% | +$19.7K |
|
73
Workday
WDAY
$59.5B
| $983K | 0.25% |
4,094
-87
| -2% | -$20.9K |
|
74
Walt Disney
DIS
$208B
| $981K | 0.24% |
7,911
+333
| +4% | +$41.3K |
|
75
MetLife
MET
$53.5B
| $975K | 0.24% |
12,124
+109
| +0.9% | +$8.77K |
|