CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.77%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$3.72M
(+2.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
125
New
6
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$1.92M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
Bank of America
BAC
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.96M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $672K | 0.39% |
2,667
-115
| -4% | -$29K |
|
52
LKQ Corp
LKQ
$8.23B
| $645K | 0.37% |
13,686
-530
| -4% | -$25K |
|
53
Constellation Brands
STZ
$25.8B
| $644K | 0.37% |
2,806
-96
| -3% | -$22K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $640K | 0.37% |
6,659
-61
| -0.9% | -$5.86K |
|
55
Pfizer
PFE
$141B
| $626K | 0.36% |
14,304
-1,188
| -8% | -$52K |
|
56
Darden Restaurants
DRI
$24.3B
| $617K | 0.36% |
4,884
-146
| -3% | -$18.4K |
|
57
Allstate
ALL
$53.9B
| $607K | 0.35% |
4,874
-152
| -3% | -$18.9K |
|
58
Tesla
TSLA
$1.08T
| $603K | 0.35% |
2,274
+54
| +2% | +$14.3K |
|
59
MetLife
MET
$53.6B
| $590K | 0.34% |
9,705
-474
| -5% | -$28.8K |
|
60
Union Pacific
UNP
$132B
| $587K | 0.34% |
3,011
-115
| -4% | -$22.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $585K | 0.34% |
6,117
-543
| -8% | -$51.9K |
|
62
Cisco
CSCO
$268B
| $579K | 0.33% |
14,466
-128
| -0.9% | -$5.12K |
|
63
Travelers Companies
TRV
$62.3B
| $576K | 0.33% |
3,760
-138
| -4% | -$21.1K |
|
64
KLA
KLAC
$111B
| $571K | 0.33% |
1,888
-70
| -4% | -$21.2K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $568K | 0.33% |
824
-38
| -4% | -$26.2K |
|
66
Cummins
CMI
$54B
| $564K | 0.32% |
2,772
-96
| -3% | -$19.5K |
|
67
Walmart
WMT
$793B
| $563K | 0.32% |
13,011
-333
| -2% | -$14.4K |
|
68
Gartner
IT
$18.8B
| $548K | 0.32% |
1,982
-68
| -3% | -$18.8K |
|
69
JPMorgan Chase
JPM
$824B
| $548K | 0.32% |
5,244
-117
| -2% | -$12.2K |
|
70
IBM
IBM
$227B
| $547K | 0.31% |
4,604
-103
| -2% | -$12.2K |
|
71
HP
HPQ
$26.8B
| $542K | 0.31% |
21,762
-922
| -4% | -$23K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $521K | 0.3% |
32,817
-280
| -0.8% | -$4.45K |
|
73
Abbott
ABT
$230B
| $514K | 0.3% |
5,307
-125
| -2% | -$12.1K |
|
74
East-West Bancorp
EWBC
$14.7B
| $508K | 0.29% |
7,570
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $505K | 0.29% |
8,975
-254
| -3% | -$14.3K |
|