CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$4.92M
3
+$4.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$8.31M
2
+$6.89M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.19%
4,566
+825
52
$407K 0.19%
8,891
+1,283
53
$405K 0.19%
2,170
+15
54
$399K 0.19%
4,020
-72
55
$396K 0.19%
5,602
-467
56
$392K 0.19%
8,729
-162
57
$388K 0.18%
4,800
-127
58
$381K 0.18%
3,721
-159
59
$378K 0.18%
5,221
+200
60
$365K 0.17%
1,462
+55
61
$357K 0.17%
3,572
+2
62
$356K 0.17%
17,367
+157
63
$356K 0.17%
1,049
-285
64
$354K 0.17%
1,934
+842
65
$350K 0.17%
31,739
+2,519
66
$324K 0.15%
11,901
+800
67
$316K 0.15%
6,426
+35
68
$307K 0.15%
5,636
+14
69
$299K 0.14%
5,921
-76
70
$287K 0.14%
9,325
+501
71
$282K 0.13%
6,210
+502
72
$279K 0.13%
18,613
+4,660
73
$238K 0.11%
8,373
+871
74
$235K 0.11%
16,042
75
$233K 0.11%
3,542
-21,351
1 2
3
4 5