CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.81%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.38M |
| 3 |
Cadence Design Systems
CDNS
|
$6.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Tesla
TSLA
|
$6.21M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Atlassian
TEAM
|
$6.89M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.37M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $663K | 0.3% |
3,321
-271
| -8% | -$54.1K |
|
52
Walt Disney
DIS
$212B
| $658K | 0.3% |
3,567
-233
| -6% | -$43K |
|
53
Capital One
COF
$142B
| $653K | 0.29% |
5,131
-153
| -3% | -$19.5K |
|
54
Microsoft
MSFT
$3.68T
| $634K | 0.28% |
2,688
+290
| +12% | +$68.4K |
|
55
Union Pacific
UNP
$131B
| $628K | 0.28% |
2,851
-96
| -3% | -$21.1K |
|
56
LKQ Corp
LKQ
$8.33B
| $607K | 0.27% |
14,328
-805
| -5% | -$34.1K |
|
57
KLA
KLAC
$119B
| $594K | 0.27% |
+1,799
| New | +$594K |
|
58
Constellation Brands
STZ
$26.2B
| $593K | 0.27% |
2,603
-88
| -3% | -$20K |
|
59
McKesson
MCK
$85.5B
| $591K | 0.27% |
3,028
-128
| -4% | -$25K |
|
60
Bank of America
BAC
$369B
| $589K | 0.26% |
15,234
-131
| -0.9% | -$5.07K |
|
61
Alaska Air
ALK
$7.28B
| $588K | 0.26% |
8,498
+1,784
| +27% | +$123K |
|
62
Stanley Black & Decker
SWK
$12.1B
| $586K | 0.26% |
2,936
-128
| -4% | -$25.5K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | 0.26% |
3,715
-127
| -3% | -$19.4K |
|
64
East-West Bancorp
EWBC
$14.8B
| $559K | 0.25% |
7,570
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $553K | 0.25% |
10,894
-6,713
| -38% | -$341K |
|
66
SPDR Gold Trust
GLD
$112B
| $548K | 0.25% |
3,424
+430
| +14% | +$68.8K |
|
67
IBM
IBM
$232B
| $547K | 0.25% |
4,296
+770
| +22% | +$98K |
|
68
Walmart
WMT
$801B
| $546K | 0.25% |
12,069
-609
| -5% | -$27.6K |
|
69
Travelers Companies
TRV
$62B
| $535K | 0.24% |
3,554
-49
| -1% | -$7.38K |
|
70
Allstate
ALL
$53.1B
| $534K | 0.24% |
4,644
-170
| -4% | -$19.5K |
|
71
Chevron
CVX
$310B
| $529K | 0.24% |
5,044
+1,570
| +45% | +$165K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $528K | 0.24% |
5,100
+420
| +9% | +$43.5K |
|
73
Abbott
ABT
$231B
| $523K | 0.24% |
4,368
+380
| +10% | +$45.5K |
|
74
Align Technology
ALGN
$10.1B
| $523K | 0.24% |
966
-111
| -10% | -$60.1K |
|
75
Gartner
IT
$18.6B
| $521K | 0.23% |
2,853
+20
| +0.7% | +$3.65K |
|