CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+14.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
+$7.84M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
Align Technology
ALGN
|
+$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.04M |
| 3 |
lululemon athletica
LULU
|
+$6.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$18.3B
| $531K | 0.28% |
5,791
-191
| -3% | -$17.5K |
|
52
Darden Restaurants
DRI
$25B
| $531K | 0.28% |
5,270
-163
| -3% | -$16.4K |
|
53
Constellation Brands
STZ
$24.6B
| $531K | 0.28% |
2,804
-72
| -3% | -$13.6K |
|
54
Nature's Sunshine
NATR
$297M
| $530K | 0.28% |
45,803
-15,000
| -25% | -$174K |
|
55
Fidelity National Information Services
FIS
$35.1B
| $527K | 0.28% |
3,580
| – | – |
|
56
Stanley Black & Decker
SWK
$12.1B
| $527K | 0.28% |
3,248
-104
| -3% | -$16.9K |
|
57
Verizon
VZ
$186B
| $521K | 0.28% |
8,753
-163
| -2% | -$9.7K |
|
58
JPMorgan Chase
JPM
$850B
| $516K | 0.27% |
5,357
-90
| -2% | -$8.67K |
|
59
IBM
IBM
$238B
| $503K | 0.27% |
4,324
-93
| -2% | -$10.8K |
|
60
Ameriprise Financial
AMP
$46.7B
| $501K | 0.27% |
3,249
-144
| -4% | -$22.2K |
|
61
Walt Disney
DIS
$209B
| $489K | 0.26% |
3,940
-121
| -3% | -$15K |
|
62
McKesson
MCK
$88.5B
| $484K | 0.26% |
3,251
-76
| -2% | -$11.3K |
|
63
Ecolab
ECL
$77.5B
| $480K | 0.26% |
2,403
-57
| -2% | -$11.4K |
|
64
Pfizer
PFE
$137B
| $470K | 0.25% |
13,504
-275
| -2% | -$9.57K |
|
65
HP
HPQ
$26.2B
| $469K | 0.25% |
24,700
-688
| -3% | -$13.1K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.25% |
4,095
-80
| -2% | -$9.16K |
|
67
Merck
MRK
$205B
| $466K | 0.25% |
5,889
-217
| -4% | -$17.2K |
|
68
Allstate
ALL
$53B
| $459K | 0.24% |
4,881
-1,640
| -25% | -$154K |
|
69
Stryker
SYK
$147B
| $453K | 0.24% |
2,176
-68
| -3% | -$14.2K |
|
70
Public Service Enterprise Group
PEG
$41.6B
| $444K | 0.24% |
8,078
-133
| -2% | -$7.31K |
|
71
LKQ Corp
LKQ
$8.28B
| $443K | 0.24% |
15,958
-433
| -3% | -$12K |
|
72
DTE Energy
DTE
$28.3B
| $430K | 0.23% |
4,390
-104
| -2% | -$10.2K |
|
73
CVS Health
CVS
$93.3B
| $422K | 0.22% |
7,225
-601
| -8% | -$35.1K |
|
74
Microsoft
MSFT
$3.79T
| $422K | 0.22% |
2,006
+419
| +26% | +$88.1K |
|
75
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $408K | 0.22% |
5,042
-21,381
| -81% | -$1.73M |
|