CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Holding
158
Top Buys
| 1 | +$23.4M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$2.91M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11M | |
| 3 | +$11M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$283B
| $1.3M | 0.36% |
5,209
+640
|
|
||
52
Paycom
PAYC
$8.94B
| $1.27M | 0.35% |
5,831
+112
|
|
||
|
FISV
53
Fiserv Inc
FISV
$36.4B
| $1.26M | 0.35% |
5,697
-70
|
|
||
54
Home Depot
HD
$351B
| $1.24M | 0.34% |
3,395
-451
|
|
||
55
JPMorgan Chase
JPM
$859B
| $1.23M | 0.34% |
4,996
-798
|
|
||
56
Ameriprise Financial
AMP
$45.2B
| $1.22M | 0.34% |
2,530
-2
|
|
||
57
UnitedHealth
UNH
$303B
| $1.19M | 0.33% |
2,270
+139
|
|
||
58
KLA
KLAC
$161B
| $1.14M | 0.31% |
1,677
+165
|
|
||
59
Darden Restaurants
DRI
$21.6B
| $1.13M | 0.31% |
5,419
+89
|
|
||
60
ServiceNow
NOW
$162B
| $1.12M | 0.31% |
1,409
+48
|
|
||
61
Cisco
CSCO
$306B
| $1.11M | 0.3% |
17,911
+333
|
|
||
62
LendingClub
LC
$2.19B
| $1.08M | 0.3% |
+104,597
|
|
||
63
Travelers Companies
TRV
$64.6B
| $1.06M | 0.29% |
4,024
+68
|
|
||
64
Verizon
VZ
$172B
| $1.06M | 0.29% |
23,458
+10,338
|
|
||
65
Wabtec
WAB
$36.5B
| $1.04M | 0.29% |
5,711
+81
|
|
||
66
Sherwin-Williams
SHW
$81.3B
| $1.03M | 0.28% |
2,954
+214
|
|
||
67
Cummins
CMI
$71B
| $1.02M | 0.28% |
3,261
+72
|
|
||
68
Lowe's Companies
LOW
$138B
| $1.01M | 0.28% |
4,343
+147
|
|
||
69
Zoetis
ZTS
$54.3B
| $1.01M | 0.28% |
6,109
+1,067
|
|
||
70
MSCI
MSCI
$41.4B
| $1M | 0.28% |
1,773
+91
|
|
||
71
Roper Technologies
ROP
$47.8B
| $994K | 0.27% |
1,685
-241
|
|
||
72
Accenture
ACN
$169B
| $987K | 0.27% |
3,163
+132
|
|
||
73
Workday
WDAY
$56.8B
| $976K | 0.27% |
4,181
+213
|
|
||
74
MetLife
MET
$54.2B
| $965K | 0.27% |
12,015
+12
|
|
||
75
Chevron
CVX
$293B
| $946K | 0.26% |
5,656
+607
|
|