CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.53%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$142M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
101
New
10
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$6.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$510K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$6.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.43M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.61M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.57M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.51M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $426K | 0.3% |
3,845
-99
| -3% | -$11K |
|
52
ConocoPhillips
COP
$115B
| $425K | 0.3% |
6,102
+19
| +0.3% | +$1.32K |
|
53
Union Pacific
UNP
$127B
| $417K | 0.29% |
2,941
+16
| +0.5% | +$2.27K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $415K | 0.29% |
+2,147
| New | +$415K |
|
55
Walmart
WMT
$825B
| $414K | 0.29% |
14,490
+114
| +0.8% | +$3.26K |
|
56
Capital One
COF
$143B
| $411K | 0.29% |
4,467
+106
| +2% | +$9.75K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $402K | 0.28% |
32,084
| – | – |
|
58
Roper Technologies
ROP
$55.2B
| $402K | 0.28% |
1,457
+6
| +0.4% | +$1.66K |
|
59
Home Depot
HD
$421B
| $399K | 0.28% |
2,046
| – | – |
|
60
Chevron
CVX
$317B
| $398K | 0.28% |
3,150
+64
| +2% | +$8.09K |
|
61
Danaher
DHR
$136B
| $398K | 0.28% |
4,551
+48
| +1% | +$4.2K |
|
62
Ameriprise Financial
AMP
$46.9B
| $396K | 0.28% |
2,834
+74
| +3% | +$10.3K |
|
63
LKQ Corp
LKQ
$8.31B
| $395K | 0.28% |
12,398
+496
| +4% | +$15.8K |
|
64
Travelers Companies
TRV
$62.8B
| $391K | 0.27% |
3,197
+76
| +2% | +$9.3K |
|
65
SPDR Gold Trust
GLD
$115B
| $387K | 0.27% |
3,258
-16,455
| -83% | -$1.95M |
|
66
Wells Fargo
WFC
$261B
| $369K | 0.26% |
6,648
+900
| +16% | +$50K |
|
67
Unum
UNM
$12.8B
| $351K | 0.25% |
9,484
+668
| +8% | +$24.7K |
|
68
Biogen
BIIB
$21.2B
| $344K | 0.24% |
1,185
+34
| +3% | +$9.87K |
|
69
NOV
NOV
$4.79B
| $343K | 0.24% |
7,907
+99
| +1% | +$4.3K |
|
70
Gilead Sciences
GILD
$142B
| $338K | 0.24% |
4,773
+138
| +3% | +$9.77K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $336K | 0.24% |
4,233
+1,070
| +34% | +$84.9K |
|
72
Public Service Enterprise Group
PEG
$41.3B
| $334K | 0.23% |
6,160
+79
| +1% | +$4.28K |
|
73
Stanley Black & Decker
SWK
$12B
| $327K | 0.23% |
2,462
+77
| +3% | +$10.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.22% |
5,274
+263
| +5% | +$15.8K |
|
75
CF Industries
CF
$13.9B
| $306K | 0.22% |
6,898
+74
| +1% | +$3.28K |
|