CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.66%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.08M
(+1.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.06M |
| 2 |
KLA
KLAC
|
$6.73M |
| 3 |
Fastenal
FAST
|
$6.51M |
| 4 |
Lam Research
LRCX
|
$6.32M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
| 3 |
Synopsys
SNPS
|
$7M |
| 4 |
Qualcomm
QCOM
|
$6.99M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.3M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $505K | 0.29% |
1,334
+200
| +18% | +$75.7K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $503K | 0.29% |
+4,549
| New | +$503K |
|
78
ConocoPhillips
COP
$116B
| $502K | 0.29% |
8,434
+1,856
| +28% | +$110K |
|
79
Home Depot
HD
$417B
| $497K | 0.28% |
2,132
+22
| +1% | +$5.13K |
|
80
Pfizer
PFE
$141B
| $494K | 0.28% |
14,106
+2,354
| +20% | +$82.4K |
|
81
CF Industries
CF
$13.7B
| $484K | 0.27% |
10,379
+1,521
| +17% | +$70.9K |
|
82
DTE Energy
DTE
$28.4B
| $480K | 0.27% |
4,634
+585
| +14% | +$60.6K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $471K | 0.27% |
3,560
-46
| -1% | -$6.09K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.27% |
8,024
+1,730
| +27% | +$102K |
|
85
SPDR Gold Trust
GLD
$112B
| $459K | 0.26% |
3,316
+106
| +3% | +$14.7K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $454K | 0.26% |
32,084
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $454K | 0.26% |
4,974
+27
| +0.5% | +$2.46K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $453K | 0.26% |
+4,195
| New | +$453K |
|
89
Exxon Mobil
XOM
$466B
| $436K | 0.25% |
5,968
+13
| +0.2% | +$950 |
|
90
Unum
UNM
$12.6B
| $431K | 0.24% |
14,467
+2,805
| +24% | +$83.6K |
|
91
NOV
NOV
$4.95B
| $401K | 0.23% |
17,196
+4,758
| +38% | +$111K |
|
92
UnitedHealth
UNH
$286B
| $361K | 0.21% |
1,407
-41
| -3% | -$10.5K |
|
93
Wells Fargo
WFC
$253B
| $349K | 0.2% |
6,466
| – | – |
|
94
East-West Bancorp
EWBC
$14.8B
| $348K | 0.2% |
7,570
| – | – |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $331K | 0.19% |
7,163
+1,313
| +22% | +$60.7K |
|
96
Boeing
BA
$174B
| $270K | 0.15% |
756
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.14% |
1,092
-10
| -0.9% | -$2.23K |
|
|
EAD
98
Allspring Income Opportunities Fund
EAD
$421M
| $216K | 0.12% |
26,128
+14,229
| +120% | +$118K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $216K | 0.12% |
25,456
+7,513
| +42% | +$63.8K |
|
|
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
| $208K | 0.12% |
16,329
+342
| +2% | +$4.36K |
|