CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Holding
166
Top Buys
| 1 | +$31.9M | |
| 2 | +$11.4M | |
| 3 | +$9.07M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$141B
| $973K | 0.24% |
2,459
+15
|
|
||
77
CoStar Group
CSGP
$29.5B
| $966K | 0.24% |
12,018
+2,936
|
|
||
78
Bank of America
BAC
$389B
| $966K | 0.24% |
20,412
-17
|
|
||
79
Aon
AON
$70.8B
| $961K | 0.24% |
+2,693
|
|
||
80
Roper Technologies
ROP
$47.7B
| $957K | 0.24% |
1,688
+3
|
|
||
81
Applied Materials
AMAT
$185B
| $953K | 0.24% |
5,205
+131
|
|
||
82
Valero Energy
VLO
$51.9B
| $951K | 0.24% |
7,072
+123
|
|
||
83
SPDR Gold Trust
GLD
$129B
| $950K | 0.24% |
3,118
-107
|
|
||
84
Gartner
IT
$18.8B
| $943K | 0.24% |
2,332
+150
|
|
||
85
Public Service Enterprise Group
PEG
$40.3B
| $922K | 0.23% |
10,955
+72
|
|
||
86
Incyte
INCY
$18.2B
| $883K | 0.22% |
12,960
+213
|
|
||
87
DTE Energy
DTE
$28.7B
| $874K | 0.22% |
6,601
-7
|
|
||
88
CVS Health
CVS
$97.4B
| $850K | 0.21% |
12,316
-55
|
|
||
89
CBRE Group
CBRE
$45.5B
| $846K | 0.21% |
6,040
+63
|
|
||
90
Union Pacific
UNP
$130B
| $844K | 0.21% |
3,668
+68
|
|
||
91
UnitedHealth
UNH
$312B
| $836K | 0.21% |
2,680
+410
|
|
||
92
Chevron
CVX
$309B
| $834K | 0.21% |
5,825
+169
|
|
||
93
Danaher
DHR
$152B
| $797K | 0.2% |
4,034
+138
|
|
||
94
Verizon
VZ
$164B
| $785K | 0.2% |
18,136
-5,322
|
|
||
95
ConocoPhillips
COP
$110B
| $781K | 0.19% |
8,707
+147
|
|
||
96
Keurig Dr Pepper
KDP
$37.6B
| $774K | 0.19% |
23,427
+242
|
|
||
97
Caterpillar
CAT
$273B
| $718K | 0.18% |
1,849
-655
|
|
||
98
Tyson Foods
TSN
$18.3B
| $718K | 0.18% |
12,831
+88
|
|
||
99
LKQ Corp
LKQ
$8.02B
| $713K | 0.18% |
19,273
-2
|
|
||
100
Schwab US Broad Market ETF
SCHB
$38B
| $703K | 0.18% |
+29,519
|
|