CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.97%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 4 |
Moderna
MRNA
|
$6.57M |
| 5 |
General Motors
GM
|
$5.76M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.76M |
| 4 |
Cadence Design Systems
CDNS
|
$6.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $712K | 0.3% |
2,862
-24
| -0.8% | -$5.97K |
|
52
LKQ Corp
LKQ
$8.31B
| $698K | 0.3% |
14,184
-144
| -1% | -$7.09K |
|
53
Darden Restaurants
DRI
$24.5B
| $696K | 0.3% |
4,767
-4
| -0.1% | -$584 |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $685K | 0.29% |
3,730
+15
| +0.4% | +$2.76K |
|
55
HP
HPQ
$27B
| $672K | 0.29% |
22,275
-116
| -0.5% | -$3.5K |
|
56
MSCI
MSCI
$43.1B
| $643K | 0.27% |
1,206
+146
| +14% | +$77.8K |
|
57
Union Pacific
UNP
$132B
| $638K | 0.27% |
2,903
+52
| +2% | +$11.4K |
|
58
Walt Disney
DIS
$214B
| $635K | 0.27% |
3,613
+46
| +1% | +$8.09K |
|
59
Cummins
CMI
$55.2B
| $631K | 0.27% |
2,587
+15
| +0.6% | +$3.66K |
|
60
Visa
V
$681B
| $625K | 0.27% |
2,673
+548
| +26% | +$128K |
|
61
Amazon
AMZN
$2.51T
| $623K | 0.26% |
+3,620
| New | +$623K |
|
62
Bank of America
BAC
$375B
| $623K | 0.26% |
15,101
-133
| -0.9% | -$5.49K |
|
63
Fiserv
FI
$74B
| $619K | 0.26% |
5,794
+98
| +2% | +$10.5K |
|
64
Nike
NKE
$111B
| $618K | 0.26% |
4,002
+672
| +20% | +$104K |
|
65
Constellation Brands
STZ
$25.7B
| $616K | 0.26% |
2,634
+31
| +1% | +$7.25K |
|
66
Zoetis
ZTS
$67.9B
| $616K | 0.26% |
3,306
+460
| +16% | +$85.7K |
|
67
Adobe
ADBE
$146B
| $613K | 0.26% |
1,047
+131
| +14% | +$76.7K |
|
68
Roper Technologies
ROP
$56.7B
| $611K | 0.26% |
1,300
+19
| +1% | +$8.93K |
|
69
Allstate
ALL
$54.9B
| $610K | 0.26% |
4,676
+32
| +0.7% | +$4.18K |
|
70
SPDR Gold Trust
GLD
$110B
| $610K | 0.26% |
3,682
+258
| +8% | +$42.7K |
|
71
IBM
IBM
$230B
| $609K | 0.26% |
4,343
+47
| +1% | +$6.59K |
|
72
Stanley Black & Decker
SWK
$11.6B
| $604K | 0.26% |
2,948
+12
| +0.4% | +$2.46K |
|
73
Accenture
ACN
$158B
| $600K | 0.25% |
2,035
+258
| +15% | +$76.1K |
|
74
Align Technology
ALGN
$9.76B
| $598K | 0.25% |
979
+13
| +1% | +$7.94K |
|
75
KLA
KLAC
$115B
| $589K | 0.25% |
1,817
+18
| +1% | +$5.84K |
|