CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $1.3M | 0.36% |
5,209
+640
| +14% | +$159K |
|
52
Paycom
PAYC
$12B
| $1.27M | 0.35% |
5,831
+112
| +2% | +$24.5K |
|
53
Fiserv
FI
$72.2B
| $1.26M | 0.35% |
5,697
-70
| -1% | -$15.5K |
|
54
Home Depot
HD
$420B
| $1.24M | 0.34% |
3,395
-451
| -12% | -$165K |
|
55
JPMorgan Chase
JPM
$850B
| $1.23M | 0.34% |
4,996
-798
| -14% | -$196K |
|
56
Ameriprise Financial
AMP
$45.8B
| $1.22M | 0.34% |
2,530
-2
| -0.1% | -$968 |
|
57
UnitedHealth
UNH
$308B
| $1.19M | 0.33% |
2,270
+139
| +7% | +$72.8K |
|
58
KLA
KLAC
$131B
| $1.14M | 0.31% |
1,677
+165
| +11% | +$112K |
|
59
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.31% |
5,419
+89
| +2% | +$18.5K |
|
60
ServiceNow
NOW
$193B
| $1.12M | 0.31% |
1,409
+48
| +4% | +$38.2K |
|
61
Cisco
CSCO
$265B
| $1.11M | 0.3% |
17,911
+333
| +2% | +$20.5K |
|
62
LendingClub
LC
$1.97B
| $1.08M | 0.3% |
+104,597
| New | +$1.08M |
|
63
Travelers Companies
TRV
$61.2B
| $1.06M | 0.29% |
4,024
+68
| +2% | +$18K |
|
64
Verizon
VZ
$184B
| $1.06M | 0.29% |
23,458
+10,338
| +79% | +$469K |
|
65
Wabtec
WAB
$32.1B
| $1.04M | 0.29% |
5,711
+81
| +1% | +$14.7K |
|
66
Sherwin-Williams
SHW
$88.1B
| $1.03M | 0.28% |
2,954
+214
| +8% | +$74.7K |
|
67
Cummins
CMI
$57.2B
| $1.02M | 0.28% |
3,261
+72
| +2% | +$22.6K |
|
68
Lowe's Companies
LOW
$152B
| $1.01M | 0.28% |
4,343
+147
| +4% | +$34.3K |
|
69
Zoetis
ZTS
$65.4B
| $1.01M | 0.28% |
6,109
+1,067
| +21% | +$176K |
|
70
MSCI
MSCI
$43.9B
| $1M | 0.28% |
1,773
+91
| +5% | +$51.5K |
|
71
Roper Technologies
ROP
$54.1B
| $994K | 0.27% |
1,685
-241
| -13% | -$142K |
|
72
Accenture
ACN
$147B
| $987K | 0.27% |
3,163
+132
| +4% | +$41.2K |
|
73
Workday
WDAY
$58.5B
| $976K | 0.27% |
4,181
+213
| +5% | +$49.7K |
|
74
MetLife
MET
$52.4B
| $965K | 0.27% |
12,015
+12
| +0.1% | +$964 |
|
75
Chevron
CVX
$321B
| $946K | 0.26% |
5,656
+607
| +12% | +$102K |
|