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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
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 Change
in Stake 		Capital Flow
51
$937K 0.31%
5,816
+119
52
$924K 0.3%
5,651
+249
53
$913K 0.3%
8,620
+2,282
54
$911K 0.3%
3,289
+221
55
$901K 0.29%
5,005
+1,263
56
$890K 0.29%
6,707
+998
57
$889K 0.29%
1,773
+301
58
$883K 0.29%
1,601
-616
59
$878K 0.29%
24,335
+2,084
60
$865K 0.28%
+12,605
61
$851K 0.28%
788
+35
62
$847K 0.28%
2,904
+121
63
$836K 0.27%
3,388
+275
64
$834K 0.27%
10,450
+822
65
$832K 0.27%
17,164
+1,921
66
$831K 0.27%
3,841
+184
67
$830K 0.27%
2,511
+593
68
$827K 0.27%
3,197
+599
69
$820K 0.27%
5,110
+696
70
$801K 0.26%
+13,093
71
$800K 0.26%
10,410
+654
72
$783K 0.26%
10,251
+860
73
$781K 0.26%
7,028
+446
74
$777K 0.25%
19,274
+945
75
$776K 0.25%
+5,124
1 2
3
4 5