CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.47%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Vanguard Value ETF
VTV
|
+$758K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$562K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.66M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Illumina
ILMN
|
+$541K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$53B
| $855K | 0.31% |
5,198
-312
| -6% | -$51.3K |
|
52
Lowe's Companies
LOW
$152B
| $854K | 0.31% |
3,353
-39
| -1% | -$9.94K |
|
53
Travelers Companies
TRV
$62.8B
| $842K | 0.3% |
3,657
-74
| -2% | -$17K |
|
54
ConocoPhillips
COP
$115B
| $838K | 0.3% |
6,582
-297
| -4% | -$37.8K |
|
55
Wabtec
WAB
$32.3B
| $830K | 0.3% |
5,697
-197
| -3% | -$28.7K |
|
56
Align Technology
ALGN
$9.54B
| $829K | 0.3% |
2,527
+267
| +12% | +$87.6K |
|
57
Merck
MRK
$207B
| $827K | 0.3% |
6,270
-225
| -3% | -$29.7K |
|
58
Cummins
CMI
$56.5B
| $820K | 0.3% |
2,783
+2
| +0.1% | +$589 |
|
59
Microchip Technology
MCHP
$34.9B
| $796K | 0.29% |
8,877
-225
| -2% | -$20.2K |
|
60
Target
TGT
$40.9B
| $787K | 0.28% |
4,439
-1,591
| -26% | -$282K |
|
61
Salesforce
CRM
$231B
| $782K | 0.28% |
2,598
+112
| +5% | +$33.7K |
|
62
CF Industries
CF
$13.9B
| $781K | 0.28% |
9,391
-43
| -0.5% | -$3.58K |
|
63
Danaher
DHR
$136B
| $766K | 0.28% |
3,068
+32
| +1% | +$7.99K |
|
64
Union Pacific
UNP
$127B
| $766K | 0.28% |
3,113
-13
| -0.4% | -$3.2K |
|
65
Cisco
CSCO
$263B
| $761K | 0.27% |
15,243
+284
| +2% | +$14.2K |
|
66
Darden Restaurants
DRI
$24.8B
| $760K | 0.27% |
4,547
-54
| -1% | -$9.03K |
|
67
Constellation Brands
STZ
$24.6B
| $755K | 0.27% |
2,779
| – | – |
|
68
LKQ Corp
LKQ
$8.31B
| $755K | 0.27% |
14,127
+105
| +0.7% | +$5.61K |
|
69
Airbnb
ABNB
$75B
| $750K | 0.27% |
4,546
+538
| +13% | +$88.7K |
|
70
Stryker
SYK
$147B
| $743K | 0.27% |
2,075
-45
| -2% | -$16.1K |
|
71
PayPal
PYPL
$63.9B
| $742K | 0.27% |
11,079
+2,928
| +36% | +$196K |
|
72
Celanese
CE
$4.99B
| $742K | 0.27% |
4,315
+18
| +0.4% | +$3.09K |
|
73
Novo Nordisk
NVO
$244B
| $733K | 0.26% |
5,709
+763
| +15% | +$98K |
|
74
ServiceNow
NOW
$193B
| $730K | 0.26% |
957
+56
| +6% | +$42.7K |
|
75
Regeneron Pharmaceuticals
REGN
$59.4B
| $725K | 0.26% |
753
-12
| -2% | -$11.6K |
|