CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.26%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Target
TGT
|
+$6.27M |
| 3 |
Qualcomm
QCOM
|
+$6.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
Top Sells
| 1 |
Fastenal
FAST
|
+$6.51M |
| 2 |
Charter Communications
CHTR
|
+$6.23M |
| 3 |
Starbucks
SBUX
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.58M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class B
BIO.B
| $657K | 0.35% |
1,777
| – | – |
|
52
Union Pacific
UNP
$127B
| $651K | 0.34% |
3,600
+109
| +3% | +$19.7K |
|
53
Allstate
ALL
$52.8B
| $650K | 0.34% |
5,780
+145
| +3% | +$16.3K |
|
54
Ameriprise Financial
AMP
$46.9B
| $646K | 0.34% |
3,880
+117
| +3% | +$19.5K |
|
55
Nature's Sunshine
NATR
$299M
| $632K | 0.33% |
70,803
-3,333
| -4% | -$29.8K |
|
56
Verizon
VZ
$185B
| $628K | 0.33% |
10,229
+304
| +3% | +$18.7K |
|
57
CVS Health
CVS
$95.1B
| $627K | 0.33% |
8,435
-374
| -4% | -$27.8K |
|
58
Capital One
COF
$143B
| $617K | 0.33% |
5,997
+220
| +4% | +$22.6K |
|
59
LKQ Corp
LKQ
$8.31B
| $614K | 0.33% |
17,210
+10
| +0.1% | +$357 |
|
60
Darden Restaurants
DRI
$24.8B
| $613K | 0.32% |
5,622
+147
| +3% | +$16K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $613K | 0.32% |
3,204
+130
| +4% | +$24.9K |
|
62
Roper Technologies
ROP
$55.2B
| $608K | 0.32% |
1,717
+57
| +3% | +$20.2K |
|
63
Aptiv
APTV
$18B
| $607K | 0.32% |
6,391
+169
| +3% | +$16.1K |
|
64
Chevron
CVX
$317B
| $605K | 0.32% |
5,021
+255
| +5% | +$30.7K |
|
65
Cummins
CMI
$56.5B
| $600K | 0.32% |
3,353
+69
| +2% | +$12.3K |
|
66
Stanley Black & Decker
SWK
$12B
| $592K | 0.31% |
3,570
+134
| +4% | +$22.2K |
|
67
Constellation Brands
STZ
$24.6B
| $576K | 0.31% |
3,034
+33
| +1% | +$6.27K |
|
68
ConocoPhillips
COP
$115B
| $574K | 0.3% |
8,824
+390
| +5% | +$25.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$65B
| $569K | 0.3% |
6,069
+1,095
| +22% | +$103K |
|
70
Quanta Services
PWR
$57B
| $569K | 0.3% |
13,984
+675
| +5% | +$27.5K |
|
71
Travelers Companies
TRV
$62.8B
| $560K | 0.3% |
4,092
+143
| +4% | +$19.6K |
|
72
Ecolab
ECL
$77.3B
| $552K | 0.29% |
2,859
+168
| +6% | +$32.4K |
|
73
HP
HPQ
$26.1B
| $549K | 0.29% |
26,715
+108
| +0.4% | +$2.22K |
|
74
DTE Energy
DTE
$28.4B
| $545K | 0.29% |
4,927
+293
| +6% | +$32.4K |
|
75
IBM
IBM
$236B
| $543K | 0.29% |
4,239
-244
| -5% | -$31.3K |
|