CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.61%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Pfizer
PFE
|
$6.46M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.65M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $847K | 0.32% |
1,383
+81
| +6% | +$49.6K |
|
52
Intuitive Surgical
ISRG
$166B
| $825K | 0.31% |
2,297
+1,611
| +235% | +$579K |
|
53
KLA
KLAC
$110B
| $825K | 0.31% |
1,919
-410
| -18% | -$176K |
|
54
Nike
NKE
$110B
| $819K | 0.31% |
4,913
+469
| +11% | +$78.2K |
|
55
JPMorgan Chase
JPM
$822B
| $814K | 0.31% |
5,142
+30
| +0.6% | +$4.75K |
|
56
ServiceNow
NOW
$187B
| $812K | 0.31% |
1,251
+106
| +9% | +$68.8K |
|
57
McKesson
MCK
$85.5B
| $796K | 0.3% |
3,200
+74
| +2% | +$18.4K |
|
58
CF Industries
CF
$13.8B
| $791K | 0.3% |
11,174
-85
| -0.8% | -$6.02K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782K | 0.3% |
2,617
| – | – |
|
60
Align Technology
ALGN
$9.79B
| $776K | 0.29% |
1,181
+115
| +11% | +$75.6K |
|
61
Union Pacific
UNP
$131B
| $770K | 0.29% |
3,055
+100
| +3% | +$25.2K |
|
62
Airbnb
ABNB
$77.1B
| $741K | 0.28% |
4,451
+349
| +9% | +$58.1K |
|
63
Darden Restaurants
DRI
$24.3B
| $740K | 0.28% |
4,912
+115
| +2% | +$17.3K |
|
64
Chevron
CVX
$320B
| $735K | 0.28% |
6,264
+873
| +16% | +$102K |
|
65
Capital One
COF
$142B
| $721K | 0.27% |
4,968
-803
| -14% | -$117K |
|
66
Adobe
ADBE
$146B
| $714K | 0.27% |
1,260
+99
| +9% | +$56.1K |
|
67
Salesforce
CRM
$241B
| $714K | 0.27% |
2,809
+198
| +8% | +$50.3K |
|
68
Constellation Brands
STZ
$26.3B
| $705K | 0.27% |
2,808
+100
| +4% | +$25.1K |
|
69
Bank of America
BAC
$373B
| $688K | 0.26% |
15,473
+261
| +2% | +$11.6K |
|
70
Visa
V
$676B
| $677K | 0.26% |
3,124
+140
| +5% | +$30.3K |
|
71
Roper Technologies
ROP
$55.7B
| $659K | 0.25% |
1,339
+42
| +3% | +$20.7K |
|
72
Amazon
AMZN
$2.42T
| $650K | 0.25% |
195
+2
| +1% | +$6.67K |
|
73
Tyson Foods
TSN
$19.8B
| $635K | 0.24% |
7,290
+213
| +3% | +$18.6K |
|
74
Walmart
WMT
$782B
| $628K | 0.24% |
4,340
-229
| -5% | -$33.1K |
|
75
MetLife
MET
$53.5B
| $620K | 0.24% |
+9,915
| New | +$620K |
|