CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
Pinduoduo
PDD
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33B
| $1.05M | 0.32% |
5,785
-31
| -0.5% | -$5.64K |
|
52
Fiserv
FI
$73.4B
| $1.05M | 0.32% |
5,836
+185
| +3% | +$33.2K |
|
53
Zoetis
ZTS
$67.9B
| $1.05M | 0.31% |
5,351
+346
| +7% | +$67.6K |
|
54
Roper Technologies
ROP
$55.8B
| $1.04M | 0.31% |
1,878
+46
| +3% | +$25.6K |
|
55
Cummins
CMI
$55.1B
| $1.04M | 0.31% |
3,213
+309
| +11% | +$100K |
|
56
IBM
IBM
$232B
| $1.02M | 0.31% |
4,622
-388
| -8% | -$85.8K |
|
57
United Rentals
URI
$62.7B
| $1.02M | 0.31% |
1,257
+8
| +0.6% | +$6.48K |
|
58
Accenture
ACN
$159B
| $1.01M | 0.3% |
2,861
+350
| +14% | +$124K |
|
59
Salesforce
CRM
$239B
| $996K | 0.3% |
3,641
+444
| +14% | +$122K |
|
60
Sherwin-Williams
SHW
$92.9B
| $996K | 0.3% |
2,609
+1,887
| +261% | +$720K |
|
61
Danaher
DHR
$143B
| $993K | 0.3% |
3,572
+283
| +9% | +$78.7K |
|
62
Nike
NKE
$109B
| $988K | 0.3% |
11,174
+2,487
| +29% | +$220K |
|
63
Gartner
IT
$18.6B
| $967K | 0.29% |
1,908
+135
| +8% | +$68.4K |
|
64
Travelers Companies
TRV
$62B
| $943K | 0.28% |
4,029
+188
| +5% | +$44K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $943K | 0.28% |
10,569
+119
| +1% | +$10.6K |
|
66
Microchip Technology
MCHP
$35.6B
| $934K | 0.28% |
+11,635
| New | +$934K |
|
67
Cisco
CSCO
$264B
| $929K | 0.28% |
17,456
+292
| +2% | +$15.5K |
|
68
Paycom
PAYC
$12.6B
| $924K | 0.28% |
5,549
+1,006
| +22% | +$168K |
|
69
Airbnb
ABNB
$75.8B
| $911K | 0.27% |
7,186
+1,738
| +32% | +$220K |
|
70
MSCI
MSCI
$42.9B
| $894K | 0.27% |
1,534
+126
| +9% | +$73.5K |
|
71
Workday
WDAY
$61.7B
| $890K | 0.27% |
3,642
+359
| +11% | +$87.7K |
|
72
HP
HPQ
$27.4B
| $888K | 0.27% |
24,768
+433
| +2% | +$15.5K |
|
73
Novo Nordisk
NVO
$245B
| $883K | 0.27% |
7,418
+711
| +11% | +$84.7K |
|
74
MetLife
MET
$52.9B
| $876K | 0.26% |
10,616
+206
| +2% | +$17K |
|
75
Union Pacific
UNP
$131B
| $857K | 0.26% |
3,479
+91
| +3% | +$22.4K |
|