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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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$757K 0.31%
13,915
+5
+0% +$281
AMP icon
52
Ameriprise Financial
AMP
$49.6B
$755K 0.31%
2,857
-5
-0.2% -$1.31K
TSLA icon
53
Tesla
TSLA
$1.27T
$735K 0.3%
2,844
-26,241
-90% -$6.18M
ACN icon
54
Accenture
ACN
$104B
$729K 0.3%
2,278
+243
+12% +$79K
DRI icon
55
Darden Restaurants
DRI
$23.9B
$727K 0.3%
4,797
+30
+0.6% +$4.41K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$714K 0.29%
2,617
+1,472
+129% +$413K
NOW icon
57
ServiceNow
NOW
$121B
$712K 0.29%
5,725
+570
+11% +$69K
ZTS icon
58
Zoetis
ZTS
$31.2B
$711K 0.29%
3,661
+355
+11% +$71.6K
LKQ icon
59
LKQ Corp
LKQ
$6.1B
$710K 0.29%
14,100
-84
-0.6% -$4.28K
ALGN icon
60
Align Technology
ALGN
$12.5B
$709K 0.29%
1,066
+87
+9% +$59.1K
CRM icon
61
Salesforce
CRM
$158B
$708K 0.29%
2,611
+281
+12% +$71.4K
ABNB icon
62
Airbnb
ABNB
$90.5B
$688K 0.28%
+4,102
New +$627K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$682K 0.28%
2,058
+174
+9% +$58.4K
ADBE icon
64
Adobe
ADBE
$103B
$668K 0.28%
1,161
+114
+11% +$71.8K
ABT icon
65
Abbott
ABT
$183B
$666K 0.27%
5,637
+601
+12% +$73.8K
V icon
66
Visa
V
$688B
$665K 0.27%
2,984
+311
+12% +$72.9K
BAC icon
67
Bank of America
BAC
$442B
$646K 0.27%
15,212
+111
+0.7% +$4.47K
NKE icon
68
Nike
NKE
$63B
$645K 0.27%
4,444
+442
+11% +$72.1K
NIO icon
69
NIO
NIO
$11.7B
$638K 0.26%
17,907
– –
WMT icon
70
Walmart Inc
WMT
$894B
$637K 0.26%
13,707
+1,326
+11% +$63.9K
AMZN icon
71
Amazon
AMZN
$2.94T
$634K 0.26%
3,860
+240
+7% +$41.4K
FISV
72
Fiserv Inc
FISV
$28.9B
$634K 0.26%
5,845
+51
+0.9% +$5.7K
CF icon
73
CF Industries
CF
$17.9B
$628K 0.26%
11,259
+247
+2% +$11.9K
DIS icon
74
Walt Disney
DIS
$177B
$623K 0.26%
3,681
+68
+2% +$12.1K
MCK icon
75
McKesson
MCK
$103B
$623K 0.26%
3,126
+63
+2% +$12.6K
1 2
3
4 5

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Copperwynd Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.