CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+13.9%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.47M |
| 3 |
Automatic Data Processing
ADP
|
+$6.3M |
| 4 |
VeriSign
VRSN
|
+$6.13M |
| 5 |
lululemon athletica
LULU
|
+$5.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.1B
| $405K | 0.24% |
2,294
+118
| +5% | +$20.8K |
|
77
Home Depot
HD
$418B
| $405K | 0.24% |
2,110
-80
| -4% | -$15.4K |
|
78
Capital One
COF
$145B
| $399K | 0.24% |
4,879
+262
| +6% | +$21.4K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $398K | 0.24% |
32,084
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $396K | 0.24% |
4,906
+100
| +2% | +$8.07K |
|
81
Stanley Black & Decker
SWK
$12.1B
| $393K | 0.24% |
2,885
+171
| +6% | +$23.3K |
|
82
CVS Health
CVS
$92.6B
| $381K | 0.23% |
7,071
+405
| +6% | +$21.8K |
|
83
Unum
UNM
$12.9B
| $380K | 0.23% |
11,229
+714
| +7% | +$24.2K |
|
84
Valero Energy
VLO
$49B
| $371K | 0.22% |
4,368
+425
| +11% | +$36.1K |
|
85
East-West Bancorp
EWBC
$14.9B
| $363K | 0.22% |
7,570
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.22% |
5,711
+288
| +5% | +$18.2K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $359K | 0.22% |
2,450
+310
| +14% | +$45.4K |
|
88
UnitedHealth
UNH
$316B
| $358K | 0.21% |
1,448
-29
| -2% | -$7.17K |
|
89
McKesson
MCK
$88.1B
| $349K | 0.21% |
2,978
+329
| +12% | +$38.6K |
|
90
Lockheed Martin
LMT
$110B
| $340K | 0.2% |
1,134
-200
| -15% | -$60K |
|
91
CF Industries
CF
$13.9B
| $339K | 0.2% |
8,287
+718
| +9% | +$29.4K |
|
92
Alaska Air
ALK
$6.99B
| $325K | 0.19% |
5,795
+675
| +13% | +$37.9K |
|
|
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | 0.19% |
40,761
| – | – |
|
94
Wells Fargo
WFC
$260B
| $312K | 0.19% |
6,466
-182
| -3% | -$8.78K |
|
95
Boeing
BA
$163B
| $298K | 0.18% |
781
-5
| -0.6% | -$1.91K |
|
96
NOV
NOV
$4.78B
| $292K | 0.18% |
10,959
+2,007
| +22% | +$53.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $221K | 0.13% |
1,102
| – | – |
|
|
PMX
98
DELISTED
PIMCO Municipal Income Fund III
PMX
| $198K | 0.12% |
15,777
+232
| +1% | +$2.91K |
|
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $186K | 0.11% |
10,656
+207
| +2% | +$3.61K |
|
|
EAD
100
Allspring Income Opportunities Fund
EAD
$420M
| $135K | 0.08% |
+17,181
| New | +$135K |
|