CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Honeywell
HON
|
+$2.03M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.9B
| $776K | 0.4% |
2,533
-36
| -1% | -$11K |
|
52
LKQ Corp
LKQ
$8.31B
| $765K | 0.39% |
13,477
-108
| -0.8% | -$6.13K |
|
53
Cisco
CSCO
$263B
| $765K | 0.39% |
14,628
+165
| +1% | +$8.63K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $752K | 0.38% |
3,549
+512
| +17% | +$109K |
|
55
Darden Restaurants
DRI
$24.8B
| $748K | 0.38% |
4,819
-36
| -0.7% | -$5.59K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $722K | 0.37% |
6,943
+1,205
| +21% | +$125K |
|
57
KLA
KLAC
$127B
| $716K | 0.37% |
1,793
-69
| -4% | -$27.6K |
|
58
Lowe's Companies
LOW
$152B
| $710K | 0.36% |
3,551
-909
| -20% | -$182K |
|
59
Danaher
DHR
$136B
| $705K | 0.36% |
3,153
+13
| +0.4% | +$2.91K |
|
60
JPMorgan Chase
JPM
$844B
| $699K | 0.36% |
5,362
-14,933
| -74% | -$1.95M |
|
61
CF Industries
CF
$13.9B
| $692K | 0.35% |
9,547
-54
| -0.6% | -$3.91K |
|
62
Regeneron Pharmaceuticals
REGN
$59.4B
| $676K | 0.35% |
822
+12
| +1% | +$9.87K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $655K | 0.33% |
6,313
+126
| +2% | +$13.1K |
|
64
Cummins
CMI
$56.5B
| $651K | 0.33% |
2,724
-19
| -0.7% | -$4.54K |
|
65
HP
HPQ
$26.1B
| $650K | 0.33% |
22,145
+797
| +4% | +$23.4K |
|
66
Walmart
WMT
$825B
| $642K | 0.33% |
13,053
+108
| +0.8% | +$5.31K |
|
67
Constellation Brands
STZ
$24.6B
| $636K | 0.33% |
2,817
+32
| +1% | +$7.23K |
|
68
Fiserv
FI
$73B
| $635K | 0.32% |
5,621
-14
| -0.2% | -$1.58K |
|
69
Costco
COST
$429B
| $634K | 0.32% |
1,275
+6
| +0.5% | +$2.98K |
|
70
Stryker
SYK
$147B
| $633K | 0.32% |
2,217
-30
| -1% | -$8.56K |
|
71
Travelers Companies
TRV
$62.8B
| $630K | 0.32% |
3,677
-26
| -0.7% | -$4.46K |
|
72
Union Pacific
UNP
$127B
| $618K | 0.32% |
3,072
+65
| +2% | +$13.1K |
|
73
Aptiv
APTV
$18B
| $615K | 0.31% |
5,486
+157
| +3% | +$17.6K |
|
74
IBM
IBM
$236B
| $604K | 0.31% |
4,608
+32
| +0.7% | +$4.2K |
|
75
Wabtec
WAB
$32.3B
| $593K | 0.3% |
5,863
+8
| +0.1% | +$808 |
|