We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.6M
Cap. Flow
+$16M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.03M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
INTC icon
Intel
INTC
+$6.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$471K 0.29%
15,033
+543
+4% +$16.6K
LMT icon
52
Lockheed Martin
LMT
$134B
$462K 0.28%
1,334
-200
-13% -$64.5K
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$461K 0.28%
40,761
+23
+0.1% +$248
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$460K 0.28%
4,222
– –
EWBC icon
55
East-West Bancorp
EWBC
$17.9B
$457K 0.28%
7,570
– –
DHR icon
56
Danaher
DHR
$137B
$452K 0.27%
4,694
+143
+3% +$13K
XOM icon
57
ExxonMobil
XOM
$644B
$452K 0.27%
5,314
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$444K 0.27%
+2,699
New +$489K
COF icon
59
Capital One
COF
$128B
$441K 0.27%
4,644
+177
+4% +$17.2K
ROP icon
60
Roper Technologies
ROP
$38.8B
$440K 0.27%
1,487
+30
+2% +$8.85K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$438K 0.27%
2,963
+129
+5% +$18.5K
VLO icon
62
Valero Energy
VLO
$90.1B
$436K 0.26%
3,836
-9
-0.2% -$1.02K
TRV icon
63
Travelers Companies
TRV
$78.1B
$435K 0.26%
3,353
+156
+5% +$20.1K
DIS icon
64
Walt Disney
DIS
$167B
$434K 0.26%
+3,708
New +$413K
APTV icon
65
Aptiv
APTV
$12B
$423K 0.26%
5,044
+166
+3% +$15.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.25%
5,719
+445
+8% +$30.2K
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$414K 0.25%
13,067
+669
+5% +$22.2K
CELG
68
DELISTED
Celgene Corp
CELG
$411K 0.25%
4,594
+361
+9% +$31.9K
TSN icon
69
Tyson Foods
TSN
$20.4B
$407K 0.25%
6,845
+378
+6% +$23.6K
UNM icon
70
Unum
UNM
$13.6B
$405K 0.25%
10,358
+874
+9% +$32.6K
HD icon
71
Home Depot
HD
$331B
$403K 0.24%
1,946
-100
-5% -$20.1K
CVX icon
72
Chevron
CVX
$392B
$397K 0.24%
3,245
+95
+3% +$11.5K
CF icon
73
CF Industries
CF
$19.2B
$381K 0.23%
7,004
+106
+2% +$5.11K
AGN
74
DELISTED
Allergan plc
AGN
$378K 0.23%
1,982
+156
+9% +$28.7K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$377K 0.23%
2,577
+115
+5% +$16.4K
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Copperwynd Financial held 104 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.35M trimmed.

  • Copperwynd Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.
  • Copperwynd Financial added most to Idexx Laboratories in Q3 2018, an estimated $7.73M increase.
  • Copperwynd Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $6.35M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2018, selling an estimated $9.49M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $165M portfolio in Q3 2018.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2018.
  • Copperwynd Financial's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.