CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
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 Change
in Stake 		Capital Flow
51
$855K 0.31%
5,198
-312
52
$854K 0.31%
3,353
-39
53
$842K 0.3%
3,657
-74
54
$838K 0.3%
6,582
-297
55
$830K 0.3%
5,697
-197
56
$829K 0.3%
2,527
+267
57
$827K 0.3%
6,270
-225
58
$820K 0.3%
2,783
+2
59
$796K 0.29%
8,877
-225
60
$787K 0.28%
4,439
-1,591
61
$782K 0.28%
2,598
+112
62
$781K 0.28%
9,391
-43
63
$766K 0.28%
3,068
+32
64
$766K 0.28%
3,113
-13
65
$761K 0.27%
15,243
+284
66
$760K 0.27%
4,547
-54
67
$755K 0.27%
2,779
68
$755K 0.27%
14,127
+105
69
$750K 0.27%
4,546
+538
70
$743K 0.27%
2,075
-45
71
$742K 0.27%
11,079
+2,928
72
$742K 0.27%
4,315
+18
73
$733K 0.26%
5,709
+763
74
$730K 0.26%
957
+56
75
$725K 0.26%
753
-12
1 2
3
4 5