We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.5B
$847K 0.32%
1,383
+81
+6% +$50.8K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$825K 0.31%
2,297
+239
+12% +$82.2K
KLAC icon
53
KLA
KLAC
$253B
$825K 0.31%
19,190
-4,100
-18% -$158K
NKE icon
54
Nike
NKE
$62B
$819K 0.31%
4,913
+469
+11% +$77.4K
JPM icon
55
JPMorgan Chase
JPM
$958B
$814K 0.31%
5,142
+30
+0.6% +$4.93K
NOW icon
56
ServiceNow
NOW
$121B
$812K 0.31%
6,255
+530
+9% +$69.6K
MCK icon
57
McKesson
MCK
$99.7B
$796K 0.3%
3,200
+74
+2% +$16.2K
CF icon
58
CF Industries
CF
$17.9B
$791K 0.3%
11,174
-85
-0.8% -$5.32K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$782K 0.3%
2,617
– –
ALGN icon
60
Align Technology
ALGN
$12.4B
$776K 0.29%
1,181
+115
+11% +$73.9K
UNP icon
61
Union Pacific
UNP
$176B
$770K 0.29%
3,055
+100
+3% +$23.7K
ABNB icon
62
Airbnb
ABNB
$90.2B
$741K 0.28%
4,451
+349
+9% +$61.5K
DRI icon
63
Darden Restaurants
DRI
$23.9B
$740K 0.28%
4,912
+115
+2% +$17K
CVX icon
64
Chevron
CVX
$372B
$735K 0.28%
6,264
+873
+16% +$99.2K
COF icon
65
Capital One
COF
$136B
$721K 0.27%
4,968
-803
-14% -$124K
ADBE icon
66
Adobe
ADBE
$102B
$714K 0.27%
1,260
+99
+9% +$61.9K
CRM icon
67
Salesforce
CRM
$157B
$714K 0.27%
2,809
+198
+8% +$55.6K
STZ icon
68
Constellation Brands
STZ
$22.4B
$705K 0.27%
2,808
+100
+4% +$22.8K
BAC icon
69
Bank of America
BAC
$443B
$688K 0.26%
15,473
+261
+2% +$11.9K
V icon
70
Visa
V
$688B
$677K 0.26%
3,124
+140
+5% +$30.1K
ROP icon
71
Roper Technologies
ROP
$39B
$659K 0.25%
1,339
+42
+3% +$20K
AMZN icon
72
Amazon
AMZN
$2.93T
$650K 0.25%
3,900
+40
+1% +$6.85K
TSN icon
73
Tyson Foods
TSN
$20.5B
$635K 0.24%
7,290
+213
+3% +$17.5K
WMT icon
74
Walmart Inc
WMT
$893B
$628K 0.24%
13,020
-687
-5% -$32.8K
MET icon
75
MetLife
MET
$61.8B
$620K 0.24%
+9,915
New +$622K
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.