CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.81%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.38M |
| 3 |
Cadence Design Systems
CDNS
|
$6.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Tesla
TSLA
|
$6.21M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Atlassian
TEAM
|
$6.89M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.37M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $517K | 0.23% |
1,281
-23
| -2% | -$9.28K |
|
77
Unum
UNM
$12.6B
| $507K | 0.23% |
18,212
+3,999
| +28% | +$111K |
|
78
Host Hotels & Resorts
HST
$12B
| $506K | 0.23% |
30,003
+6,340
| +27% | +$107K |
|
79
Stryker
SYK
$150B
| $503K | 0.23% |
2,064
-84
| -4% | -$20.5K |
|
80
Tyson Foods
TSN
$20B
| $502K | 0.23% |
6,756
+261
| +4% | +$19.4K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $501K | 0.23% |
3,560
-20
| -0.6% | -$2.82K |
|
82
CF Industries
CF
$13.7B
| $500K | 0.22% |
11,024
+481
| +5% | +$21.8K |
|
83
Verizon
VZ
$187B
| $497K | 0.22% |
8,545
-37
| -0.4% | -$2.15K |
|
84
ConocoPhillips
COP
$116B
| $496K | 0.22% |
9,359
+1,798
| +24% | +$95.3K |
|
85
Ecolab
ECL
$77.6B
| $496K | 0.22% |
2,316
-37
| -2% | -$7.92K |
|
86
DTE Energy
DTE
$28.4B
| $494K | 0.22% |
4,360
+69
| +2% | +$7.82K |
|
87
Accenture
ACN
$159B
| $491K | 0.22% |
1,777
+58
| +3% | +$16K |
|
88
Pfizer
PFE
$141B
| $491K | 0.22% |
13,556
+84
| +0.6% | +$3.04K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $484K | 0.22% |
8,032
+186
| +2% | +$11.2K |
|
90
Valero Energy
VLO
$48.7B
| $481K | 0.22% |
6,712
+2,001
| +42% | +$143K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $473K | 0.21% |
4,680
-26,233
| -85% | -$2.65M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.21% |
8,483
+1,930
| +29% | +$106K |
|
93
Visa
V
$666B
| $450K | 0.2% |
2,125
+251
| +13% | +$53.2K |
|
94
Zoetis
ZTS
$67.9B
| $448K | 0.2% |
2,846
+332
| +13% | +$52.3K |
|
95
MSCI
MSCI
$42.9B
| $444K | 0.2% |
1,060
+150
| +16% | +$62.8K |
|
96
Nike
NKE
$109B
| $443K | 0.2% |
3,330
+358
| +12% | +$47.6K |
|
97
Dollar General
DG
$24.1B
| $437K | 0.2% |
2,156
+304
| +16% | +$61.6K |
|
98
Merck
MRK
$212B
| $437K | 0.2% |
5,936
-344
| -5% | -$25.3K |
|
99
Adobe
ADBE
$148B
| $435K | 0.2% |
916
+215
| +31% | +$102K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $435K | 0.2% |
920
+298
| +48% | +$141K |
|