CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33B
| $937K | 0.31% |
5,816
+119
| +2% | +$19.2K |
|
52
Fiserv
FI
$73.4B
| $924K | 0.3% |
5,651
+249
| +5% | +$40.7K |
|
53
Abbott
ABT
$231B
| $913K | 0.3% |
8,620
+2,282
| +36% | +$242K |
|
54
Danaher
DHR
$144B
| $911K | 0.3% |
3,289
+221
| +7% | +$61.2K |
|
55
Zoetis
ZTS
$67.7B
| $901K | 0.29% |
5,005
+1,263
| +34% | +$227K |
|
56
Novo Nordisk
NVO
$245B
| $890K | 0.29% |
6,707
+998
| +17% | +$132K |
|
57
Gartner
IT
$18.5B
| $889K | 0.29% |
1,773
+301
| +20% | +$151K |
|
58
Adobe
ADBE
$148B
| $883K | 0.29% |
1,601
-616
| -28% | -$340K |
|
59
HP
HPQ
$27.4B
| $878K | 0.29% |
24,335
+2,084
| +9% | +$75.2K |
|
60
Walmart
WMT
$799B
| $865K | 0.28% |
+12,605
| New | +$865K |
|
61
Regeneron Pharmaceuticals
REGN
$60.4B
| $851K | 0.28% |
788
+35
| +5% | +$37.8K |
|
62
Cummins
CMI
$55.2B
| $847K | 0.28% |
2,904
+121
| +4% | +$35.3K |
|
63
Union Pacific
UNP
$130B
| $836K | 0.27% |
3,388
+275
| +9% | +$67.8K |
|
64
Public Service Enterprise Group
PEG
$40.5B
| $834K | 0.27% |
10,450
+822
| +9% | +$65.6K |
|
65
Cisco
CSCO
$265B
| $832K | 0.27% |
17,164
+1,921
| +13% | +$93.1K |
|
66
Travelers Companies
TRV
$62B
| $831K | 0.27% |
3,841
+184
| +5% | +$39.8K |
|
67
Accenture
ACN
$158B
| $830K | 0.27% |
2,511
+593
| +31% | +$196K |
|
68
Salesforce
CRM
$238B
| $827K | 0.27% |
3,197
+599
| +23% | +$155K |
|
69
Chevron
CVX
$310B
| $820K | 0.27% |
5,110
+696
| +16% | +$112K |
|
70
Shopify
SHOP
$191B
| $801K | 0.26% |
+13,093
| New | +$801K |
|
71
MetLife
MET
$52.4B
| $800K | 0.26% |
10,410
+654
| +7% | +$50.3K |
|
72
CF Industries
CF
$13.6B
| $783K | 0.26% |
10,251
+860
| +9% | +$65.7K |
|
73
ConocoPhillips
COP
$116B
| $781K | 0.26% |
7,028
+446
| +7% | +$49.6K |
|
74
Bank of America
BAC
$368B
| $777K | 0.25% |
19,274
+945
| +5% | +$38.1K |
|
75
Capital One
COF
$142B
| $776K | 0.25% |
+5,124
| New | +$776K |
|