We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.8B
$1.05M 0.32%
5,785
-31
-0.5% -$5.09K
FISV
52
Fiserv Inc
FISV
$28.1B
$1.05M 0.32%
5,836
+185
+3% +$30.5K
ZTS icon
53
Zoetis
ZTS
$31.8B
$1.05M 0.31%
5,351
+346
+7% +$63.8K
ROP icon
54
Roper Technologies
ROP
$38.7B
$1.04M 0.31%
1,878
+46
+3% +$25.3K
CMI icon
55
Cummins
CMI
$88.4B
$1.04M 0.31%
3,213
+309
+11% +$91.5K
IBM icon
56
IBM
IBM
$219B
$1.02M 0.31%
4,622
-388
-8% -$76.1K
URI icon
57
United Rentals
URI
$72.2B
$1.02M 0.31%
1,257
+8
+0.6% +$5.75K
ACN icon
58
Accenture
ACN
$103B
$1.01M 0.3%
2,861
+350
+14% +$115K
CRM icon
59
Salesforce
CRM
$151B
$996K 0.3%
3,641
+444
+14% +$114K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$996K 0.3%
2,609
+1,887
+261% +$659K
DHR icon
61
Danaher
DHR
$138B
$993K 0.3%
3,572
+283
+9% +$74.9K
NKE icon
62
Nike
NKE
$62.4B
$988K 0.3%
11,174
+2,487
+29% +$195K
IT icon
63
Gartner
IT
$11.6B
$967K 0.29%
1,908
+135
+8% +$64.9K
TRV icon
64
Travelers Companies
TRV
$80B
$943K 0.28%
4,029
+188
+5% +$41.4K
PEG icon
65
Public Service Enterprise Group
PEG
$37.6B
$943K 0.28%
10,569
+119
+1% +$9.5K
MCHP icon
66
Microchip Technology
MCHP
$42.6B
$934K 0.28%
+11,635
New +$960K
CSCO icon
67
Cisco
CSCO
$477B
$929K 0.28%
17,456
+292
+2% +$14.2K
PAYC icon
68
Paycom
PAYC
$10B
$924K 0.28%
5,549
+1,006
+22% +$161K
ABNB icon
69
Airbnb
ABNB
$88.6B
$911K 0.27%
7,186
+1,738
+32% +$225K
MSCI icon
70
MSCI
MSCI
$41.1B
$894K 0.27%
1,534
+126
+9% +$68.3K
WDAY icon
71
Workday
WDAY
$41.5B
$890K 0.27%
3,642
+359
+11% +$84.8K
HPQ icon
72
HP
HPQ
$25.8B
$888K 0.27%
24,768
+433
+2% +$15.3K
NVO
73
Novo Nordisk
NVO
$201B
$883K 0.27%
7,418
+711
+11% +$94.8K
MET icon
74
MetLife
MET
$64B
$876K 0.26%
10,616
+206
+2% +$15.4K
UNP icon
75
Union Pacific
UNP
$176B
$857K 0.26%
3,479
+91
+3% +$22.1K
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.