CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.5%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$6.86M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Atlassian
TEAM
|
$6.62M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.78M |
| 3 |
General Motors
GM
|
$5.76M |
| 4 |
Target
TGT
|
$5.26M |
| 5 |
FedEx
FDX
|
$4.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $757K | 0.31% |
13,915
+5
| +0% | +$272 |
|
52
Ameriprise Financial
AMP
$48.3B
| $755K | 0.31% |
2,857
-5
| -0.2% | -$1.32K |
|
|
53
Tesla
TSLA
$1.09T
| $735K | 0.3% |
2,844
-26,241
| -90% | -$6.78M |
|
54
Accenture
ACN
$158B
| $729K | 0.3% |
2,278
+243
| +12% | +$77.8K |
|
55
Darden Restaurants
DRI
$24.5B
| $727K | 0.3% |
4,797
+30
| +0.6% | +$4.55K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.29% |
2,617
+1,472
| +129% | +$402K |
|
57
ServiceNow
NOW
$186B
| $712K | 0.29% |
1,145
+114
| +11% | +$70.9K |
|
58
Zoetis
ZTS
$67.9B
| $711K | 0.29% |
3,661
+355
| +11% | +$68.9K |
|
59
LKQ Corp
LKQ
$8.31B
| $710K | 0.29% |
14,100
-84
| -0.6% | -$4.23K |
|
60
Align Technology
ALGN
$9.76B
| $709K | 0.29% |
1,066
+87
| +9% | +$57.9K |
|
61
Salesforce
CRM
$233B
| $708K | 0.29% |
2,611
+281
| +12% | +$76.2K |
|
62
Airbnb
ABNB
$76.8B
| $688K | 0.28% |
+4,102
| New | +$688K |
|
63
Intuitive Surgical
ISRG
$163B
| $682K | 0.28% |
2,058
+174
| +9% | +$57.7K |
|
64
Adobe
ADBE
$146B
| $668K | 0.28% |
1,161
+114
| +11% | +$65.6K |
|
65
Abbott
ABT
$231B
| $666K | 0.27% |
5,637
+601
| +12% | +$71K |
|
66
Visa
V
$681B
| $665K | 0.27% |
2,984
+311
| +12% | +$69.3K |
|
67
Bank of America
BAC
$375B
| $646K | 0.27% |
15,212
+111
| +0.7% | +$4.71K |
|
68
Nike
NKE
$111B
| $645K | 0.27% |
4,444
+442
| +11% | +$64.2K |
|
69
NIO
NIO
$13.8B
| $638K | 0.26% |
17,907
| – | – |
|
70
Walmart
WMT
$805B
| $637K | 0.26% |
13,707
+1,326
| +11% | +$61.6K |
|
71
Amazon
AMZN
$2.51T
| $634K | 0.26% |
3,860
+240
| +7% | +$39.4K |
|
72
Fiserv
FI
$74B
| $634K | 0.26% |
5,845
+51
| +0.9% | +$5.53K |
|
73
CF Industries
CF
$13.6B
| $628K | 0.26% |
11,259
+247
| +2% | +$13.8K |
|
74
Walt Disney
DIS
$214B
| $623K | 0.26% |
3,681
+68
| +2% | +$11.5K |
|
75
McKesson
MCK
$86B
| $623K | 0.26% |
3,126
+63
| +2% | +$12.6K |
|