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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$158K
Cap. Flow
+$16.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
WMT icon
Walmart Inc
WMT
+$3.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$220B
$1.3M 0.36%
5,209
+640
+14% +$157K
PAYC icon
52
Paycom
PAYC
$10.1B
$1.27M 0.35%
5,831
+112
+2% +$23.6K
FISV
53
Fiserv Inc
FISV
$28.9B
$1.26M 0.35%
5,697
-70
-1% -$15.3K
HD icon
54
Home Depot
HD
$349B
$1.24M 0.34%
3,395
-451
-12% -$176K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.23M 0.34%
4,996
-798
-14% -$203K
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$1.22M 0.34%
2,530
-2
-0.1% -$1.05K
UNH icon
57
UnitedHealth
UNH
$367B
$1.19M 0.33%
2,270
+139
+7% +$71.1K
KLAC icon
58
KLA
KLAC
$252B
$1.14M 0.31%
16,770
+1,650
+11% +$119K
DRI icon
59
Darden Restaurants
DRI
$24.1B
$1.13M 0.31%
5,419
+89
+2% +$17.2K
NOW icon
60
ServiceNow
NOW
$121B
$1.12M 0.31%
7,045
+240
+4% +$46.3K
CSCO icon
61
Cisco
CSCO
$476B
$1.11M 0.3%
17,911
+333
+2% +$20.5K
HAPN
62
Happen Inc
HAPN
$2.27B
$1.08M 0.3%
+104,597
New +$1.4M
TRV icon
63
Travelers Companies
TRV
$80.5B
$1.06M 0.29%
4,024
+68
+2% +$16.9K
VZ icon
64
Verizon
VZ
$195B
$1.06M 0.29%
23,458
+10,338
+79% +$430K
WAB icon
65
Wabtec
WAB
$49.9B
$1.04M 0.29%
5,711
+81
+1% +$15.5K
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$1.03M 0.28%
2,954
+214
+8% +$75.1K
CMI icon
67
Cummins
CMI
$88.7B
$1.02M 0.28%
3,261
+72
+2% +$25.4K
LOW icon
68
Lowe's Companies
LOW
$122B
$1.01M 0.28%
4,343
+147
+4% +$36.2K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.01M 0.28%
6,109
+1,067
+21% +$177K
MSCI icon
70
MSCI
MSCI
$41.2B
$1M 0.28%
1,773
+91
+5% +$52.9K
ROP icon
71
Roper Technologies
ROP
$39.3B
$994K 0.27%
1,685
-241
-13% -$135K
ACN icon
72
Accenture
ACN
$105B
$987K 0.27%
3,163
+132
+4% +$46.6K
WDAY icon
73
Workday
WDAY
$42B
$976K 0.27%
4,181
+213
+5% +$54.4K
MET icon
74
MetLife
MET
$63.7B
$965K 0.27%
12,015
+12
+0.1% +$998
CVX icon
75
Chevron
CVX
$371B
$946K 0.26%
5,656
+607
+12% +$95K
1 2
3
4 5

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Copperwynd Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Copperwynd Financial held 158 positions worth $363M, up 0.04% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $16.8M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • Copperwynd Financial's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.
  • Copperwynd Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.3M increase.
  • Copperwynd Financial's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $11.7M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $363M portfolio in Q1 2025.
  • Copperwynd Financial opened 22 new positions and closed 14 in Q1 2025.
  • Copperwynd Financial's portfolio value rose 0.04% quarter-over-quarter to $363M.

Based on Copperwynd Financial's 13F filing for Q1 2025, filed 5 May 2025.