CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $774K | 0.31% |
5,951
-302
| -5% | -$39.3K |
|
52
Union Pacific
UNP
$133B
| $768K | 0.31% |
3,126
+55
| +2% | +$13.5K |
|
53
IBM
IBM
$225B
| $760K | 0.3% |
4,648
+6
| +0.1% | +$981 |
|
54
Darden Restaurants
DRI
$24.1B
| $756K | 0.3% |
4,601
-9
| -0.2% | -$1.48K |
|
55
Cisco
CSCO
$268B
| $756K | 0.3% |
14,959
+478
| +3% | +$24.1K |
|
56
Lowe's Companies
LOW
$145B
| $755K | 0.3% |
3,392
-21
| -0.6% | -$4.67K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $751K | 0.3% |
7,884
-1,852
| -19% | -$176K |
|
58
CF Industries
CF
$14.2B
| $750K | 0.3% |
9,434
-127
| -1% | -$10.1K |
|
59
Wabtec
WAB
$33.1B
| $748K | 0.3% |
5,894
-55
| -0.9% | -$6.98K |
|
60
United Rentals
URI
$61.7B
| $746K | 0.3% |
1,300
-123
| -9% | -$70.5K |
|
61
Fiserv
FI
$74.4B
| $735K | 0.29% |
5,531
-2
| -0% | -$266 |
|
62
Roper Technologies
ROP
$56.6B
| $725K | 0.29% |
1,330
-3
| -0.2% | -$1.64K |
|
63
Travelers Companies
TRV
$61.1B
| $711K | 0.28% |
3,731
+65
| +2% | +$12.4K |
|
|
64
Merck
MRK
$214B
| $708K | 0.28% |
6,495
-13,888
| -68% | -$1.51M |
|
65
Danaher
DHR
$147B
| $702K | 0.28% |
3,036
+171
| +6% | +$39.6K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $686K | 0.27% |
35,242
+1,158
| +3% | +$22.5K |
|
67
HP
HPQ
$27.1B
| $675K | 0.27% |
22,449
+759
| +3% | +$22.8K |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $672K | 0.27% |
765
-27
| -3% | -$23.7K |
|
69
Constellation Brands
STZ
$26.7B
| $672K | 0.27% |
2,779
+43
| +2% | +$10.4K |
|
70
LKQ Corp
LKQ
$8.22B
| $670K | 0.27% |
14,022
+774
| +6% | +$37K |
|
71
Celanese
CE
$5.22B
| $668K | 0.27% |
4,297
+139
| +3% | +$21.6K |
|
72
Cummins
CMI
$54.9B
| $666K | 0.26% |
2,781
+70
| +3% | +$16.8K |
|
73
Netflix
NFLX
$516B
| $658K | 0.26% |
1,352
-94
| -7% | -$45.8K |
|
74
Salesforce
CRM
$242B
| $654K | 0.26% |
2,486
+81
| +3% | +$21.3K |
|
75
MetLife
MET
$54.1B
| $649K | 0.26% |
9,816
+137
| +1% | +$9.06K |
|