CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.02%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
+$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.08M |
| 5 |
NVIDIA
NVDA
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 11.76% |
| 3 | Industrials | 7.12% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $428K | 0.31% |
+12,993
| New | +$428K |
|
52
HP
HPQ
$26.1B
| $427K | 0.31% |
+20,327
| New | +$427K |
|
53
American Airlines Group
AAL
$8.52B
| $419K | 0.31% |
+8,056
| New | +$419K |
|
54
SPDR Gold Trust
GLD
$115B
| $415K | 0.3% |
+3,358
| New | +$415K |
|
55
Capital One
COF
$143B
| $398K | 0.29% |
+3,993
| New | +$398K |
|
56
Fidelity National Information Services
FIS
$34.9B
| $397K | 0.29% |
+4,222
| New | +$397K |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | 0.28% |
+40,738
| New | +$390K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $390K | 0.28% |
+2,056
| New | +$390K |
|
59
UnitedHealth
UNH
$319B
| $390K | 0.28% |
+1,767
| New | +$390K |
|
60
Travelers Companies
TRV
$62.8B
| $389K | 0.28% |
+2,867
| New | +$389K |
|
61
Home Depot
HD
$421B
| $388K | 0.28% |
+2,046
| New | +$388K |
|
62
Target
TGT
$40.9B
| $381K | 0.28% |
+5,833
| New | +$381K |
|
63
Stanley Black & Decker
SWK
$12B
| $377K | 0.28% |
+2,221
| New | +$377K |
|
64
Aptiv
APTV
$18B
| $376K | 0.27% |
+4,437
| New | +$376K |
|
65
Union Pacific
UNP
$127B
| $365K | 0.27% |
+2,719
| New | +$365K |
|
66
Wells Fargo
WFC
$261B
| $358K | 0.26% |
+5,900
| New | +$358K |
|
67
Roper Technologies
ROP
$55.2B
| $353K | 0.26% |
+1,363
| New | +$353K |
|
68
Chevron
CVX
$317B
| $348K | 0.25% |
+2,779
| New | +$348K |
|
69
Valero Energy
VLO
$48.7B
| $342K | 0.25% |
+3,718
| New | +$342K |
|
70
Danaher
DHR
$136B
| $332K | 0.24% |
+4,035
| New | +$332K |
|
71
Biogen
BIIB
$21.2B
| $324K | 0.24% |
+1,017
| New | +$324K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.23% |
+4,393
| New | +$319K |
|
73
ConocoPhillips
COP
$115B
| $300K | 0.22% |
+5,470
| New | +$300K |
|
74
Quanta Services
PWR
$57B
| $297K | 0.22% |
+7,599
| New | +$297K |
|
75
Gilead Sciences
GILD
$142B
| $291K | 0.21% |
+4,057
| New | +$291K |
|