CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+6.43%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.44M |
| 2 |
Synopsys
SNPS
|
+$7M |
| 3 |
Qualcomm
QCOM
|
+$6.99M |
| 4 |
Verisk Analytics
VRSK
|
+$6.74M |
| 5 |
Starbucks
SBUX
|
+$6.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.77M |
| 2 |
lululemon athletica
LULU
|
+$7.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$23.9B
| $531K | 0.31% |
2,694
+87
| +3% | +$17.1K |
|
52
Allstate
ALL
$51.9B
| $526K | 0.3% |
5,173
+131
| +3% | +$13.3K |
|
53
IBM
IBM
$239B
| $517K | 0.3% |
3,920
+29
| +0.7% | +$3.83K |
|
54
Bank of America
BAC
$375B
| $506K | 0.29% |
17,464
+540
| +3% | +$15.6K |
|
55
Cummins
CMI
$57.1B
| $499K | 0.29% |
2,914
+20
| +0.7% | +$3.43K |
|
56
Host Hotels & Resorts
HST
$12.1B
| $495K | 0.28% |
27,161
+348
| +1% | +$6.34K |
|
57
Chevron
CVX
$317B
| $493K | 0.28% |
3,960
+135
| +4% | +$16.8K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $485K | 0.28% |
8,960
+180
| +2% | +$9.74K |
|
59
Pfizer
PFE
$136B
| $483K | 0.28% |
11,752
-38
| -0.3% | -$1.56K |
|
60
Ameriprise Financial
AMP
$46B
| $480K | 0.28% |
3,306
+101
| +3% | +$14.7K |
|
61
HP
HPQ
$25.9B
| $476K | 0.27% |
22,894
+827
| +4% | +$17.2K |
|
62
Ecolab
ECL
$76.8B
| $466K | 0.27% |
2,361
+67
| +3% | +$13.2K |
|
63
Capital One
COF
$145B
| $460K | 0.26% |
5,069
+190
| +4% | +$17.2K |
|
64
Exxon Mobil
XOM
$479B
| $456K | 0.26% |
5,955
+1,049
| +21% | +$80.3K |
|
65
Aptiv
APTV
$18B
| $445K | 0.26% |
5,508
+117
| +2% | +$9.45K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $445K | 0.26% |
2,656
+206
| +8% | +$34.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $445K | 0.26% |
4,813
+81
| +2% | +$7.49K |
|
68
Fidelity National Information Services
FIS
$35B
| $442K | 0.25% |
3,606
| – | – |
|
69
Quanta Services
PWR
$57.5B
| $442K | 0.25% |
11,570
+231
| +2% | +$8.83K |
|
70
DTE Energy
DTE
$28.3B
| $441K | 0.25% |
4,049
+141
| +4% | +$15.4K |
|
71
Home Depot
HD
$421B
| $439K | 0.25% |
2,110
| – | – |
|
72
NVIDIA
NVDA
$4.33T
| $438K | 0.25% |
106,800
+4,920
| +5% | +$20.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $432K | 0.25% |
4,947
| – | – |
|
74
McKesson
MCK
$87.4B
| $430K | 0.25% |
3,199
+221
| +7% | +$29.7K |
|
75
Stanley Black & Decker
SWK
$12.2B
| $430K | 0.25% |
2,972
+87
| +3% | +$12.6K |
|