CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.38%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$7.95M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$6.86M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.07M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 7.23% |
| 4 | Technology | 7.18% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $471K | 0.29% |
15,033
+543
| +4% | +$17K |
|
52
Lockheed Martin
LMT
$110B
| $462K | 0.28% |
1,334
-200
| -13% | -$69.3K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $461K | 0.28% |
40,761
+23
| +0.1% | +$260 |
|
54
Fidelity National Information Services
FIS
$34.9B
| $460K | 0.28% |
4,222
| – | – |
|
55
East-West Bancorp
EWBC
$15.1B
| $457K | 0.28% |
7,570
| – | – |
|
56
Danaher
DHR
$136B
| $452K | 0.27% |
4,694
+143
| +3% | +$13.8K |
|
57
Exxon Mobil
XOM
$478B
| $452K | 0.27% |
5,314
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $444K | 0.27% |
+2,699
| New | +$444K |
|
59
Capital One
COF
$143B
| $441K | 0.27% |
4,644
+177
| +4% | +$16.8K |
|
60
Roper Technologies
ROP
$55.2B
| $440K | 0.27% |
1,487
+30
| +2% | +$8.88K |
|
61
Ameriprise Financial
AMP
$46.9B
| $438K | 0.27% |
2,963
+129
| +5% | +$19.1K |
|
62
Valero Energy
VLO
$48.7B
| $436K | 0.26% |
3,836
-9
| -0.2% | -$1.02K |
|
63
Travelers Companies
TRV
$62.8B
| $435K | 0.26% |
3,353
+156
| +5% | +$20.2K |
|
64
Walt Disney
DIS
$208B
| $434K | 0.26% |
+3,708
| New | +$434K |
|
65
Aptiv
APTV
$18B
| $423K | 0.26% |
5,044
+166
| +3% | +$13.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.25% |
5,719
+445
| +8% | +$32.4K |
|
67
LKQ Corp
LKQ
$8.31B
| $414K | 0.25% |
13,067
+669
| +5% | +$21.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $411K | 0.25% |
4,594
+361
| +9% | +$32.3K |
|
69
Tyson Foods
TSN
$19.6B
| $407K | 0.25% |
6,845
+378
| +6% | +$22.5K |
|
70
Unum
UNM
$12.8B
| $405K | 0.25% |
10,358
+874
| +9% | +$34.2K |
|
71
Home Depot
HD
$421B
| $403K | 0.24% |
1,946
-100
| -5% | -$20.7K |
|
72
Chevron
CVX
$317B
| $397K | 0.24% |
3,245
+95
| +3% | +$11.6K |
|
73
CF Industries
CF
$13.9B
| $381K | 0.23% |
7,004
+106
| +2% | +$5.77K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $378K | 0.23% |
1,982
+156
| +9% | +$29.8K |
|
75
Stanley Black & Decker
SWK
$12B
| $377K | 0.23% |
2,577
+115
| +5% | +$16.8K |
|