CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.64%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.19M
(+2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
142
New
22
Increased
23
Reduced
78
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.77M |
| 3 |
Amgen
AMGN
|
$2.15M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Merck
MRK
|
$2.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
Starbucks
SBUX
|
$2.25M |
| 4 |
Fiserv
FI
|
$2.08M |
| 5 |
Danaher
DHR
|
$1.95M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 8.33% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $800K | 0.45% |
2,569
-98
| -4% | -$30.5K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $778K | 0.44% |
1,413
-48
| -3% | -$26.4K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $757K | 0.43% |
6,996
-1,026
| -13% | -$111K |
|
|
54
Danaher
DHR
$143B
| $739K | 0.42% |
3,140
-8,276
| -72% | -$1.95M |
|
55
Target
TGT
$42.1B
| $727K | 0.41% |
4,875
+292
| +6% | +$43.5K |
|
56
LKQ Corp
LKQ
$8.31B
| $726K | 0.41% |
13,585
-101
| -0.7% | -$5.4K |
|
57
Pfizer
PFE
$140B
| $721K | 0.41% |
14,075
-229
| -2% | -$11.7K |
|
58
KLA
KLAC
$115B
| $702K | 0.39% |
1,862
-26
| -1% | -$9.8K |
|
59
Travelers Companies
TRV
$62.9B
| $694K | 0.39% |
3,703
-57
| -2% | -$10.7K |
|
60
MetLife
MET
$54.4B
| $693K | 0.39% |
9,578
-127
| -1% | -$9.19K |
|
61
Cisco
CSCO
$269B
| $689K | 0.39% |
14,463
-3
| -0% | -$143 |
|
62
Darden Restaurants
DRI
$24.5B
| $672K | 0.38% |
4,855
-29
| -0.6% | -$4.01K |
|
63
Cummins
CMI
$55.2B
| $665K | 0.37% |
2,743
-29
| -1% | -$7.03K |
|
64
Allstate
ALL
$54.9B
| $658K | 0.37% |
4,854
-20
| -0.4% | -$2.71K |
|
65
Constellation Brands
STZ
$25.7B
| $645K | 0.36% |
2,785
-21
| -0.7% | -$4.87K |
|
66
IBM
IBM
$230B
| $645K | 0.36% |
4,576
-28
| -0.6% | -$3.95K |
|
67
Union Pacific
UNP
$132B
| $623K | 0.35% |
3,007
-4
| -0.1% | -$828 |
|
68
Walmart
WMT
$805B
| $612K | 0.34% |
12,945
-66
| -0.5% | -$3.12K |
|
69
Wabtec
WAB
$33.1B
| $584K | 0.33% |
5,855
-33
| -0.6% | -$3.29K |
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $584K | 0.33% |
810
-14
| -2% | -$10.1K |
|
71
Costco
COST
$424B
| $579K | 0.33% |
1,269
+705
| +125% | +$322K |
|
72
Southwest Airlines
LUV
$16.3B
| $576K | 0.32% |
+17,119
| New | +$576K |
|
73
Roper Technologies
ROP
$56.7B
| $575K | 0.32% |
1,331
+5
| +0.4% | +$2.16K |
|
74
Gartner
IT
$17.9B
| $575K | 0.32% |
1,710
-272
| -14% | -$91.4K |
|
75
HP
HPQ
$27B
| $574K | 0.32% |
21,348
-414
| -2% | -$11.1K |
|