CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.26%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Target
TGT
|
+$6.27M |
| 3 |
Qualcomm
QCOM
|
+$6.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
Top Sells
| 1 |
Fastenal
FAST
|
+$6.51M |
| 2 |
Charter Communications
CHTR
|
+$6.23M |
| 3 |
Starbucks
SBUX
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.58M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$12.1B
| $542K | 0.29% |
29,220
-1,710
| -6% | -$31.7K |
|
77
Valero Energy
VLO
$48.7B
| $535K | 0.28% |
5,708
+212
| +4% | +$19.9K |
|
78
CF Industries
CF
$13.9B
| $530K | 0.28% |
11,101
+722
| +7% | +$34.5K |
|
79
Public Service Enterprise Group
PEG
$41.3B
| $525K | 0.28% |
8,891
+533
| +6% | +$31.5K |
|
80
Lockheed Martin
LMT
$110B
| $519K | 0.28% |
1,334
| – | – |
|
81
McKesson
MCK
$88.5B
| $509K | 0.27% |
3,680
-19
| -0.5% | -$2.63K |
|
82
Alaska Air
ALK
$7.31B
| $508K | 0.27% |
7,502
+64
| +0.9% | +$4.33K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $505K | 0.27% |
4,571
+22
| +0.5% | +$2.43K |
|
84
SPDR Gold Trust
GLD
$115B
| $498K | 0.26% |
3,485
+169
| +5% | +$24.2K |
|
85
Fidelity National Information Services
FIS
$34.9B
| $495K | 0.26% |
3,560
| – | – |
|
86
Home Depot
HD
$421B
| $471K | 0.25% |
2,155
+23
| +1% | +$5.03K |
|
87
Pfizer
PFE
$136B
| $464K | 0.25% |
12,490
-1,616
| -11% | -$60K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.24% |
7,608
-416
| -5% | -$24.6K |
|
89
NOV
NOV
$4.79B
| $440K | 0.23% |
17,573
+377
| +2% | +$9.44K |
|
90
UnitedHealth
UNH
$319B
| $414K | 0.22% |
1,407
| – | – |
|
91
Unum
UNM
$12.8B
| $407K | 0.22% |
13,953
-514
| -4% | -$15K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $405K | 0.21% |
3,741
-454
| -11% | -$49.2K |
|
93
Exxon Mobil
XOM
$478B
| $400K | 0.21% |
5,732
-236
| -4% | -$16.5K |
|
94
East-West Bancorp
EWBC
$15.1B
| $369K | 0.2% |
7,570
| – | – |
|
95
Wells Fargo
WFC
$261B
| $326K | 0.17% |
6,066
-400
| -6% | -$21.5K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $323K | 0.17% |
6,964
-199
| -3% | -$9.23K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $295K | 0.16% |
33,596
+8,140
| +32% | +$71.5K |
|
|
EAD
98
Allspring Income Opportunities Fund
EAD
$419M
| $287K | 0.15% |
34,142
+8,014
| +31% | +$67.4K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$345M
| $280K | 0.15% |
27,926
+9,001
| +48% | +$90.2K |
|
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $266K | 0.14% |
20,450
+5,036
| +33% | +$65.5K |
|