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
+3.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.08M
Cap. Flow
-$7.32M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.47M
4
FAST icon
Fastenal
FAST
+$5.45M
5
CHTR icon
Charter Communications
CHTR
+$5.37M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
3
SNPS icon
Synopsys
SNPS
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO.B icon
51
Bio-Rad Laboratories Class B
BIO.B
$612K 0.35%
1,777
-85
-5% -$28K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$611K 0.35%
3,210
+378
+13% +$71.8K
ALL icon
53
Allstate
ALL
$68B
$607K 0.34%
5,635
+462
+9% +$48.2K
LKQ icon
54
LKQ Corp
LKQ
$5.68B
$604K 0.34%
17,200
+2,358
+16% +$64.5K
VZ icon
55
Verizon
VZ
$195B
$601K 0.34%
9,925
-22,984
-70% -$1.32M
APTV icon
56
Aptiv
APTV
$12B
$600K 0.34%
6,222
+714
+13% +$59.6K
CMI icon
57
Cummins
CMI
$87.5B
$599K 0.34%
3,284
+370
+13% +$59.2K
DIS icon
58
Walt Disney
DIS
$167B
$597K 0.34%
4,494
+481
+12% +$66.5K
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$594K 0.34%
3,763
+457
+14% +$64K
IBM icon
60
IBM
IBM
$211B
$590K 0.34%
4,483
+563
+14% +$75.9K
CVX icon
61
Chevron
CVX
$392B
$581K 0.33%
4,766
+806
+20% +$97.9K
PWR icon
62
Quanta Services
PWR
$100B
$574K 0.33%
13,309
+1,739
+15% +$62.8K
STZ icon
63
Constellation Brands
STZ
$22.2B
$571K 0.32%
3,001
+307
+11% +$61.6K
ROP icon
64
Roper Technologies
ROP
$38.8B
$565K 0.32%
1,660
+125
+8% +$45.4K
COF icon
65
Capital One
COF
$128B
$564K 0.32%
5,777
+708
+14% +$63.6K
VLO icon
66
Valero Energy
VLO
$90.1B
$557K 0.32%
5,496
+865
+19% +$69.9K
AGN
67
DELISTED
Allergan plc
AGN
$549K 0.31%
3,074
+418
+16% +$68.1K
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$548K 0.31%
3,436
+464
+16% +$65.5K
ALK icon
69
Alaska Air
ALK
$5.29B
$528K 0.3%
7,438
+1,273
+21% +$80.2K
TRV icon
70
Travelers Companies
TRV
$78.1B
$525K 0.3%
3,949
+382
+11% +$56.8K
HST icon
71
Host Hotels & Resorts
HST
$17.2B
$524K 0.3%
30,930
+3,769
+14% +$64.4K
HPQ icon
72
HP
HPQ
$24.9B
$516K 0.29%
26,607
+3,713
+16% +$72.9K
ECL icon
73
Ecolab
ECL
$78.1B
$514K 0.29%
2,691
+330
+14% +$66.1K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$512K 0.29%
8,358
+1,130
+16% +$67.5K
MCK icon
75
McKesson
MCK
$100B
$508K 0.29%
3,699
+500
+16% +$70.9K
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 2019 Portfolio in Review

As of Q3 2019, Copperwynd Financial held 115 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $7.32M in Q3 2019, closing 10 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copperwynd Financial opened a new position in Vanguard Real Estate ETF worth $7.06M.

  • Copperwynd Financial's largest Q3 2019 buy was Vanguard Real Estate ETF: 77,361 shares worth $7.06M.
  • Copperwynd Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $980K increase.
  • Copperwynd Financial's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.33M.
  • Copperwynd Financial fully exited Cadence Design Systems in Q3 2019, selling an estimated $7.11M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $176M portfolio in Q3 2019.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2019.
  • Copperwynd Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.