CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.22B
| $698K | 0.41% |
14,216
-207
| -1% | -$10.2K |
|
52
Constellation Brands
STZ
$26.7B
| $676K | 0.4% |
2,902
-20
| -0.7% | -$4.66K |
|
53
Union Pacific
UNP
$132B
| $667K | 0.39% |
3,126
-15
| -0.5% | -$3.2K |
|
54
IBM
IBM
$225B
| $665K | 0.39% |
4,707
-41
| -0.9% | -$5.79K |
|
55
Ameriprise Financial
AMP
$48.3B
| $661K | 0.39% |
2,782
-37
| -1% | -$8.79K |
|
56
Travelers Companies
TRV
$61.5B
| $659K | 0.39% |
3,898
-81
| -2% | -$13.7K |
|
57
Amazon
AMZN
$2.4T
| $648K | 0.38% |
6,102
+5,898
| +2,891% | +$626K |
|
58
Target
TGT
$42B
| $640K | 0.38% |
4,528
+261
| +6% | +$36.9K |
|
59
MetLife
MET
$53.6B
| $639K | 0.38% |
10,179
-218
| -2% | -$13.7K |
|
60
Allstate
ALL
$53.6B
| $637K | 0.37% |
5,026
-71
| -1% | -$9K |
|
61
Tyson Foods
TSN
$20.1B
| $637K | 0.37% |
7,404
-153
| -2% | -$13.2K |
|
62
KLA
KLAC
$112B
| $625K | 0.37% |
1,958
-12
| -0.6% | -$3.83K |
|
63
Cisco
CSCO
$268B
| $622K | 0.37% |
14,594
-76
| -0.5% | -$3.24K |
|
64
JPMorgan Chase
JPM
$824B
| $604K | 0.36% |
5,361
+47
| +0.9% | +$5.3K |
|
65
Abbott
ABT
$229B
| $590K | 0.35% |
5,432
-435
| -7% | -$47.2K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $584K | 0.34% |
9,229
-191
| -2% | -$12.1K |
|
67
Verizon
VZ
$185B
| $584K | 0.34% |
11,502
-80
| -0.7% | -$4.06K |
|
68
Darden Restaurants
DRI
$24.3B
| $569K | 0.33% |
5,030
-39
| -0.8% | -$4.41K |
|
69
DTE Energy
DTE
$28.2B
| $564K | 0.33% |
4,451
-116
| -3% | -$14.7K |
|
70
Cummins
CMI
$54.5B
| $555K | 0.33% |
2,868
+3
| +0.1% | +$581 |
|
71
Zoetis
ZTS
$67.8B
| $549K | 0.32% |
3,193
-286
| -8% | -$49.2K |
|
72
SPDR Gold Trust
GLD
$110B
| $547K | 0.32% |
3,250
+29
| +0.9% | +$4.88K |
|
73
Visa
V
$679B
| $544K | 0.32% |
2,765
-238
| -8% | -$46.8K |
|
74
Roper Technologies
ROP
$55.9B
| $543K | 0.32% |
1,376
-14
| -1% | -$5.53K |
|
75
Walmart
WMT
$781B
| $541K | 0.32% |
4,448
-42
| -0.9% | -$5.11K |
|