CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+11.12%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $973K | 0.24% |
2,459
+15
| +0.6% | +$5.93K |
|
77
CoStar Group
CSGP
$37.7B
| $966K | 0.24% |
12,018
+2,936
| +32% | +$236K |
|
78
Bank of America
BAC
$375B
| $966K | 0.24% |
20,412
-17
| -0.1% | -$804 |
|
79
Aon
AON
$78.4B
| $961K | 0.24% |
+2,693
| New | +$961K |
|
80
Roper Technologies
ROP
$54.4B
| $957K | 0.24% |
1,688
+3
| +0.2% | +$1.7K |
|
81
Applied Materials
AMAT
$136B
| $953K | 0.24% |
5,205
+131
| +3% | +$24K |
|
82
Valero Energy
VLO
$48.9B
| $951K | 0.24% |
7,072
+123
| +2% | +$16.5K |
|
83
SPDR Gold Trust
GLD
$116B
| $950K | 0.24% |
3,118
-107
| -3% | -$32.6K |
|
84
Gartner
IT
$18.7B
| $943K | 0.24% |
2,332
+150
| +7% | +$60.6K |
|
85
Public Service Enterprise Group
PEG
$41.4B
| $922K | 0.23% |
10,955
+72
| +0.7% | +$6.06K |
|
86
Incyte
INCY
$16.2B
| $883K | 0.22% |
12,960
+213
| +2% | +$14.5K |
|
87
DTE Energy
DTE
$28.3B
| $874K | 0.22% |
6,601
-7
| -0.1% | -$927 |
|
88
CVS Health
CVS
$93.2B
| $850K | 0.21% |
12,316
-55
| -0.4% | -$3.79K |
|
89
CBRE Group
CBRE
$49.3B
| $846K | 0.21% |
6,040
+63
| +1% | +$8.83K |
|
90
Union Pacific
UNP
$128B
| $844K | 0.21% |
3,668
+68
| +2% | +$15.6K |
|
91
UnitedHealth
UNH
$315B
| $836K | 0.21% |
2,680
+410
| +18% | +$128K |
|
92
Chevron
CVX
$317B
| $834K | 0.21% |
5,825
+169
| +3% | +$24.2K |
|
93
Danaher
DHR
$135B
| $797K | 0.2% |
4,034
+138
| +4% | +$27.3K |
|
94
Verizon
VZ
$185B
| $785K | 0.2% |
18,136
-5,322
| -23% | -$230K |
|
95
ConocoPhillips
COP
$115B
| $781K | 0.19% |
8,707
+147
| +2% | +$13.2K |
|
96
Keurig Dr Pepper
KDP
$36.3B
| $774K | 0.19% |
23,427
+242
| +1% | +$8K |
|
97
Caterpillar
CAT
$204B
| $718K | 0.18% |
1,849
-655
| -26% | -$254K |
|
98
Tyson Foods
TSN
$19.2B
| $718K | 0.18% |
12,831
+88
| +0.7% | +$4.92K |
|
99
LKQ Corp
LKQ
$8.12B
| $713K | 0.18% |
19,273
-2
| -0% | -$74 |
|
100
Schwab US Broad Market ETF
SCHB
$37B
| $703K | 0.18% |
+29,519
| New | +$703K |
|