CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+13.9%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.47M |
| 3 |
Automatic Data Processing
ADP
|
+$6.3M |
| 4 |
VeriSign
VRSN
|
+$6.13M |
| 5 |
lululemon athletica
LULU
|
+$5.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $490K | 0.29% |
4,841
-1,019
| -17% | -$103K |
|
52
Walmart
WMT
$825B
| $482K | 0.29% |
14,826
+69
| +0.5% | +$2.24K |
|
53
Travelers Companies
TRV
$62.8B
| $478K | 0.29% |
3,482
+149
| +4% | +$20.5K |
|
54
Allstate
ALL
$52.8B
| $475K | 0.28% |
5,042
+127
| +3% | +$12K |
|
55
Pfizer
PFE
$136B
| $475K | 0.28% |
11,790
-989
| -8% | -$39.8K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $475K | 0.28% |
+10,177
| New | +$475K |
|
57
Chevron
CVX
$317B
| $471K | 0.28% |
3,825
+252
| +7% | +$31K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $470K | 0.28% |
2,818
+99
| +4% | +$16.5K |
|
59
Bank of America
BAC
$375B
| $467K | 0.28% |
16,924
+527
| +3% | +$14.5K |
|
60
Cummins
CMI
$56.5B
| $457K | 0.27% |
2,894
+172
| +6% | +$27.2K |
|
61
NVIDIA
NVDA
$4.33T
| $457K | 0.27% |
101,880
+4,520
| +5% | +$20.3K |
|
62
Constellation Brands
STZ
$24.6B
| $457K | 0.27% |
2,607
+152
| +6% | +$26.6K |
|
63
Walt Disney
DIS
$208B
| $450K | 0.27% |
4,054
+148
| +4% | +$16.4K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $446K | 0.27% |
4,732
+215
| +5% | +$20.3K |
|
65
ConocoPhillips
COP
$115B
| $436K | 0.26% |
6,540
+255
| +4% | +$17K |
|
66
Aptiv
APTV
$18B
| $429K | 0.26% |
5,391
+441
| +9% | +$35.1K |
|
67
HP
HPQ
$26.1B
| $429K | 0.26% |
22,067
-200
| -0.9% | -$3.89K |
|
68
Quanta Services
PWR
$57B
| $428K | 0.26% |
11,339
+808
| +8% | +$30.5K |
|
69
Vanguard High Dividend Yield ETF
VYM
$65B
| $424K | 0.25% |
4,947
-25
| -0.5% | -$2.14K |
|
70
DTE Energy
DTE
$28.4B
| $415K | 0.25% |
3,908
+216
| +6% | +$22.9K |
|
71
Public Service Enterprise Group
PEG
$41.3B
| $414K | 0.25% |
6,976
+335
| +5% | +$19.9K |
|
72
Ameriprise Financial
AMP
$46.9B
| $411K | 0.25% |
3,205
+198
| +7% | +$25.4K |
|
73
Fidelity National Information Services
FIS
$34.9B
| $408K | 0.24% |
3,606
-616
| -15% | -$69.7K |
|
74
SPDR Gold Trust
GLD
$115B
| $408K | 0.24% |
3,345
-25,203
| -88% | -$3.07M |
|
75
LKQ Corp
LKQ
$8.31B
| $406K | 0.24% |
14,288
+1,340
| +10% | +$38.1K |
|