CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.52%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$241M
AUM Growth
-$22.1M
(-8.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
AbbVie
ABBV
|
$3.93M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$3.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Moderna
MRNA
|
$6.02M |
| 4 |
Zscaler
ZS
|
$5.96M |
| 5 |
Pfizer
PFE
|
$3.28M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $771K | 0.32% |
2,576
+130
| +5% | +$38.9K |
|
52
ProShares Short S&P500
SH
$1.24B
| $760K | 0.31% |
+13,479
| New | +$760K |
|
53
MetLife
MET
$52.9B
| $731K | 0.3% |
10,397
+482
| +5% | +$33.9K |
|
54
Travelers Companies
TRV
$62B
| $727K | 0.3% |
3,979
+141
| +4% | +$25.8K |
|
55
Gartner
IT
$18.6B
| $724K | 0.3% |
2,435
-914
| -27% | -$272K |
|
56
JPMorgan Chase
JPM
$809B
| $724K | 0.3% |
5,314
+172
| +3% | +$23.4K |
|
57
KLA
KLAC
$119B
| $721K | 0.3% |
1,970
+51
| +3% | +$18.7K |
|
58
Intuitive Surgical
ISRG
$167B
| $713K | 0.3% |
2,362
+65
| +3% | +$19.6K |
|
59
Allstate
ALL
$53.1B
| $706K | 0.29% |
5,097
+209
| +4% | +$28.9K |
|
60
Accenture
ACN
$159B
| $695K | 0.29% |
2,062
-364
| -15% | -$123K |
|
61
Abbott
ABT
$231B
| $694K | 0.29% |
5,867
-439
| -7% | -$51.9K |
|
62
Tyson Foods
TSN
$20B
| $677K | 0.28% |
7,557
+267
| +4% | +$23.9K |
|
63
Darden Restaurants
DRI
$24.5B
| $674K | 0.28% |
5,069
+157
| +3% | +$20.9K |
|
64
Capital One
COF
$142B
| $673K | 0.28% |
5,125
+157
| +3% | +$20.6K |
|
65
Constellation Brands
STZ
$26.2B
| $673K | 0.28% |
2,922
+114
| +4% | +$26.3K |
|
66
Walmart
WMT
$801B
| $669K | 0.28% |
13,470
+450
| +3% | +$22.4K |
|
67
Visa
V
$666B
| $666K | 0.28% |
3,003
-121
| -4% | -$26.8K |
|
68
Amazon
AMZN
$2.48T
| $665K | 0.28% |
4,080
+180
| +5% | +$29.3K |
|
69
Airbnb
ABNB
$75.8B
| $664K | 0.28% |
3,866
-585
| -13% | -$100K |
|
70
Host Hotels & Resorts
HST
$12B
| $662K | 0.27% |
34,067
+2,470
| +8% | +$48K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $659K | 0.27% |
9,420
+427
| +5% | +$29.9K |
|
72
Illumina
ILMN
$15.7B
| $657K | 0.27% |
1,933
+351
| +22% | +$119K |
|
73
Nike
NKE
$109B
| $657K | 0.27% |
4,881
-32
| -0.7% | -$4.31K |
|
74
Roper Technologies
ROP
$55.8B
| $657K | 0.27% |
1,390
+51
| +4% | +$24.1K |
|
75
Zoetis
ZTS
$67.9B
| $656K | 0.27% |
3,479
-479
| -12% | -$90.3K |
|