CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.35% |
2,410
-737
| -23% | -$383K |
|
52
Fiserv
FI
$74.4B
| $1.18M | 0.33% |
5,767
-69
| -1% | -$14.2K |
|
53
Paycom
PAYC
$12.4B
| $1.17M | 0.32% |
5,719
+170
| +3% | +$34.8K |
|
54
Adobe
ADBE
$147B
| $1.16M | 0.32% |
2,612
-374
| -13% | -$166K |
|
55
Cummins
CMI
$54.5B
| $1.11M | 0.31% |
3,189
-24
| -0.7% | -$8.37K |
|
56
UnitedHealth
UNH
$280B
| $1.08M | 0.3% |
2,131
+111
| +5% | +$56.1K |
|
57
Wabtec
WAB
$32.9B
| $1.07M | 0.29% |
5,630
-155
| -3% | -$29.4K |
|
58
Accenture
ACN
$160B
| $1.07M | 0.29% |
3,031
+170
| +6% | +$59.8K |
|
59
Cisco
CSCO
$268B
| $1.04M | 0.29% |
17,578
+122
| +0.7% | +$7.22K |
|
60
Lowe's Companies
LOW
$145B
| $1.04M | 0.29% |
4,196
-152
| -3% | -$37.5K |
|
61
Workday
WDAY
$61.1B
| $1.02M | 0.28% |
3,968
+326
| +9% | +$84.1K |
|
62
MSCI
MSCI
$42.9B
| $1.01M | 0.28% |
1,682
+148
| +10% | +$88.8K |
|
63
IBM
IBM
$225B
| $1M | 0.28% |
4,569
-53
| -1% | -$11.7K |
|
64
Roper Technologies
ROP
$55.9B
| $1M | 0.28% |
1,926
+48
| +3% | +$25K |
|
65
Gartner
IT
$19B
| $999K | 0.28% |
2,063
+155
| +8% | +$75.1K |
|
66
Darden Restaurants
DRI
$24.3B
| $995K | 0.27% |
5,330
+163
| +3% | +$30.4K |
|
67
MetLife
MET
$53.6B
| $983K | 0.27% |
12,003
+1,387
| +13% | +$114K |
|
68
Travelers Companies
TRV
$61.5B
| $953K | 0.26% |
3,956
-73
| -2% | -$17.6K |
|
69
KLA
KLAC
$112B
| $953K | 0.26% |
1,512
-84
| -5% | -$52.9K |
|
70
Sherwin-Williams
SHW
$90B
| $931K | 0.26% |
2,740
+131
| +5% | +$44.5K |
|
71
Airbnb
ABNB
$78.1B
| $906K | 0.25% |
6,897
-289
| -4% | -$38K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $905K | 0.25% |
10,714
+145
| +1% | +$12.3K |
|
73
United Rentals
URI
$61.7B
| $880K | 0.24% |
1,249
-8
| -0.6% | -$5.64K |
|
74
Bank of America
BAC
$373B
| $874K | 0.24% |
19,895
-267
| -1% | -$11.7K |
|
75
Stryker
SYK
$149B
| $851K | 0.23% |
2,362
+79
| +3% | +$28.4K |
|