CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+18.31%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$6.53M |
| 3 |
Mercado Libre
MELI
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
DexCom
DXCM
|
+$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68B
| $484K | 0.23% |
1,586
+179
| +13% | +$54.6K |
|
77
Bank of America
BAC
$375B
| $466K | 0.22% |
15,365
-524
| -3% | -$15.9K |
|
78
Public Service Enterprise Group
PEG
$41.3B
| $457K | 0.22% |
7,846
-232
| -3% | -$13.5K |
|
79
Gartner
IT
$18.7B
| $454K | 0.22% |
2,833
+395
| +16% | +$63.3K |
|
80
Accenture
ACN
$149B
| $449K | 0.22% |
1,719
+263
| +18% | +$68.7K |
|
81
DTE Energy
DTE
$28.4B
| $443K | 0.21% |
4,291
-99
| -2% | -$10.2K |
|
82
ServiceNow
NOW
$193B
| $443K | 0.21% |
804
+114
| +17% | +$62.8K |
|
83
CVS Health
CVS
$95.1B
| $438K | 0.21% |
6,420
-805
| -11% | -$54.9K |
|
84
Abbott
ABT
$233B
| $437K | 0.21% |
3,988
+593
| +17% | +$65K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $431K | 0.21% |
+3,366
| New | +$431K |
|
86
IBM
IBM
$236B
| $424K | 0.2% |
3,526
-798
| -18% | -$96K |
|
87
Nike
NKE
$108B
| $420K | 0.2% |
2,972
-4
| -0.1% | -$565 |
|
88
Tyson Foods
TSN
$19.6B
| $419K | 0.2% |
6,495
-324
| -5% | -$20.9K |
|
89
Zoetis
ZTS
$65.7B
| $416K | 0.2% |
2,514
+404
| +19% | +$66.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $410K | 0.2% |
4,680
+640
| +16% | +$56.1K |
|
91
Visa
V
$659B
| $410K | 0.2% |
1,874
+335
| +22% | +$73.3K |
|
92
CF Industries
CF
$13.9B
| $408K | 0.2% |
10,543
-820
| -7% | -$31.7K |
|
93
MSCI
MSCI
$45.1B
| $406K | 0.2% |
910
+148
| +19% | +$66K |
|
94
Dollar General
DG
$23B
| $389K | 0.19% |
1,852
+252
| +16% | +$52.9K |
|
95
East-West Bancorp
EWBC
$15.1B
| $384K | 0.19% |
7,570
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$740B
| $375K | 0.18% |
+1,092
| New | +$375K |
|
97
Lockheed Martin
LMT
$110B
| $367K | 0.18% |
1,034
| – | – |
|
98
Adobe
ADBE
$148B
| $351K | 0.17% |
701
+37
| +6% | +$18.5K |
|
99
Alaska Air
ALK
$7.31B
| $349K | 0.17% |
6,714
-1,783
| -21% | -$92.7K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.17% |
1
-1
| -50% | -$348K |
|