CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-9.05%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.55M
(-2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.5M |
| 2 |
Align Technology
ALGN
|
+$7.81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
Amazon
AMZN
|
+$4.79M |
| 5 |
Netflix
NFLX
|
+$4.28M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $392K | 0.24% |
6,285
+187
| +3% | +$11.7K |
|
52
Chevron
CVX
$317B
| $389K | 0.24% |
3,573
+328
| +10% | +$35.7K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $388K | 0.24% |
+4,972
| New | +$388K |
|
54
Home Depot
HD
$421B
| $376K | 0.23% |
2,190
+244
| +13% | +$41.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.23% |
5,423
-296
| -5% | -$20.3K |
|
56
UnitedHealth
UNH
$315B
| $368K | 0.23% |
1,477
-4,577
| -76% | -$1.14M |
|
57
Tyson Foods
TSN
$19.2B
| $366K | 0.23% |
6,857
+12
| +0.2% | +$641 |
|
58
Cummins
CMI
$57.1B
| $364K | 0.23% |
+2,722
| New | +$364K |
|
59
Meta Platforms (Facebook)
META
$1.92T
| $356K | 0.22% |
2,719
+20
| +0.7% | +$2.62K |
|
60
Capital One
COF
$145B
| $349K | 0.22% |
4,617
-27
| -0.6% | -$2.04K |
|
61
Lockheed Martin
LMT
$110B
| $349K | 0.22% |
1,334
| – | – |
|
62
DTE Energy
DTE
$28.3B
| $347K | 0.22% |
3,692
+128
| +4% | +$12K |
|
63
Public Service Enterprise Group
PEG
$41.4B
| $346K | 0.21% |
6,641
+236
| +4% | +$12.3K |
|
64
East-West Bancorp
EWBC
$14.9B
| $330K | 0.2% |
7,570
| – | – |
|
65
CF Industries
CF
$13.8B
| $329K | 0.2% |
7,569
+565
| +8% | +$24.6K |
|
66
Exxon Mobil
XOM
$479B
| $328K | 0.2% |
4,806
-508
| -10% | -$34.7K |
|
67
NVIDIA
NVDA
$4.33T
| $325K | 0.2% |
97,360
-276,200
| -74% | -$922K |
|
68
Stanley Black & Decker
SWK
$12.2B
| $325K | 0.2% |
2,714
+137
| +5% | +$16.4K |
|
69
Ecolab
ECL
$76.8B
| $321K | 0.2% |
2,176
+162
| +8% | +$23.9K |
|
70
Quanta Services
PWR
$57.5B
| $317K | 0.2% |
10,531
+1,154
| +12% | +$34.7K |
|
71
Ameriprise Financial
AMP
$45.9B
| $314K | 0.19% |
3,007
+44
| +1% | +$4.6K |
|
72
Alaska Air
ALK
$6.82B
| $312K | 0.19% |
5,120
+399
| +8% | +$24.3K |
|
73
Unum
UNM
$12.8B
| $309K | 0.19% |
10,515
+157
| +2% | +$4.61K |
|
74
LKQ Corp
LKQ
$8.12B
| $307K | 0.19% |
12,948
-119
| -0.9% | -$2.82K |
|
75
Wells Fargo
WFC
$261B
| $306K | 0.19% |
6,648
| – | – |
|