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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
-$633K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
4
GM icon
General Motors
GM
+$5.72M
5
TGT icon
Target
TGT
+$5.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
AAPL icon
Apple
AAPL
+$6.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$712K 0.3%
2,862
-24
-0.8% -$6.05K
LKQ icon
52
LKQ Corp
LKQ
$5.68B
$698K 0.3%
14,184
-144
-1% -$6.88K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$696K 0.3%
4,767
-4
-0.1% -$563
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$685K 0.29%
3,730
+15
+0.4% +$2.58K
HPQ icon
55
HP
HPQ
$24.9B
$672K 0.29%
22,275
-116
-0.5% -$3.71K
MSCI icon
56
MSCI
MSCI
$41.6B
$643K 0.27%
1,206
+146
+14% +$69.6K
UNP icon
57
Union Pacific
UNP
$174B
$638K 0.27%
2,903
+52
+2% +$11.6K
DIS icon
58
Walt Disney
DIS
$167B
$635K 0.27%
3,613
+46
+1% +$8.27K
CMI icon
59
Cummins
CMI
$87.5B
$631K 0.27%
2,587
+15
+0.6% +$3.84K
V icon
60
Visa
V
$684B
$625K 0.27%
2,673
+548
+26% +$125K
AMZN icon
61
Amazon
AMZN
$2.92T
$623K 0.26%
+3,620
New +$602K
BAC icon
62
Bank of America
BAC
$435B
$623K 0.26%
15,101
-133
-0.9% -$5.45K
FISV
63
Fiserv Inc
FISV
$28.8B
$619K 0.26%
5,794
+98
+2% +$11.4K
NKE icon
64
Nike
NKE
$61.9B
$618K 0.26%
4,002
+672
+20% +$90.4K
STZ icon
65
Constellation Brands
STZ
$22.2B
$616K 0.26%
2,634
+31
+1% +$7.28K
ZTS icon
66
Zoetis
ZTS
$32.4B
$616K 0.26%
3,306
+460
+16% +$79.9K
ADBE icon
67
Adobe
ADBE
$99.5B
$613K 0.26%
1,047
+131
+14% +$67.5K
ROP icon
68
Roper Technologies
ROP
$38.8B
$611K 0.26%
1,300
+19
+1% +$8.4K
ALL icon
69
Allstate
ALL
$68B
$610K 0.26%
4,676
+32
+0.7% +$4.13K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$610K 0.26%
3,682
+258
+8% +$43.8K
IBM icon
71
IBM
IBM
$211B
$609K 0.26%
4,343
+47
+1% +$6.43K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$604K 0.26%
2,948
+12
+0.4% +$2.49K
ACN icon
73
Accenture
ACN
$102B
$600K 0.25%
2,035
+258
+15% +$73.9K
ALGN icon
74
Align Technology
ALGN
$12.1B
$598K 0.25%
979
+13
+1% +$7.69K
KLAC icon
75
KLA
KLAC
$239B
$589K 0.25%
18,170
+180
+1% +$5.77K
1 2
3
4 5

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Copperwynd Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Copperwynd Financial held 129 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q2 2021 filing shows 13 new, 71 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Copperwynd Financial's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $13M increase.
  • Copperwynd Financial's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.3M.
  • Copperwynd Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $6.23M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $236M portfolio in Q2 2021.
  • Copperwynd Financial opened 13 new positions and closed 9 in Q2 2021.
  • Copperwynd Financial's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Copperwynd Financial's 13F filing for Q2 2021, filed 12 Aug 2021.