We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$229K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
TSLA icon
Tesla
TSLA
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
TEAM icon
Atlassian
TEAM
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.3B
$517K 0.23%
1,281
-23
-2% -$9.23K
UNM icon
77
Unum
UNM
$14.2B
$507K 0.23%
18,212
+3,999
+28% +$104K
HST icon
78
Host Hotels & Resorts
HST
$16B
$506K 0.23%
30,003
+6,340
+27% +$99.1K
SYK icon
79
Stryker
SYK
$129B
$503K 0.23%
2,064
-84
-4% -$20.1K
TSN icon
80
Tyson Foods
TSN
$20.6B
$502K 0.23%
6,756
+261
+4% +$18K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$501K 0.23%
3,560
-20
-0.6% -$2.73K
CF icon
82
CF Industries
CF
$17.9B
$500K 0.22%
11,024
+481
+5% +$21.7K
VZ icon
83
Verizon
VZ
$195B
$497K 0.22%
8,545
-37
-0.4% -$2.09K
COP icon
84
ConocoPhillips
COP
$142B
$496K 0.22%
9,359
+1,798
+24% +$88.6K
ECL icon
85
Ecolab
ECL
$79.8B
$496K 0.22%
2,316
-37
-2% -$7.87K
DTE icon
86
DTE Energy
DTE
$29.1B
$494K 0.22%
4,360
+69
+2% +$7.24K
ACN icon
87
Accenture
ACN
$105B
$491K 0.22%
1,777
+58
+3% +$15K
PFE icon
88
Pfizer
PFE
$149B
$491K 0.22%
13,556
+84
+0.6% +$2.98K
PEG icon
89
Public Service Enterprise Group
PEG
$37.4B
$484K 0.22%
8,032
+186
+2% +$10.7K
VLO icon
90
Valero Energy
VLO
$87.2B
$481K 0.22%
6,712
+2,001
+42% +$136K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.3B
$473K 0.21%
4,680
-26,233
-85% -$2.53M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.21%
8,483
+1,930
+29% +$95.4K
V icon
93
Visa
V
$692B
$450K 0.2%
2,125
+251
+13% +$52.8K
ZTS icon
94
Zoetis
ZTS
$32.4B
$448K 0.2%
2,846
+332
+13% +$52.6K
MSCI icon
95
MSCI
MSCI
$41.2B
$444K 0.2%
1,060
+150
+16% +$63K
NKE icon
96
Nike
NKE
$62.3B
$443K 0.2%
3,330
+358
+12% +$49.8K
DG icon
97
Dollar General
DG
$28.1B
$437K 0.2%
2,156
+304
+16% +$60.4K
MRK icon
98
Merck
MRK
$317B
$437K 0.2%
5,936
-344
-5% -$25.4K
ADBE icon
99
Adobe
ADBE
$103B
$435K 0.2%
916
+215
+31% +$100K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.5B
$435K 0.2%
920
+298
+48% +$145K
2 3
4
5 6

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Copperwynd Financial held 127 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial's Q1 2021 filing shows 8 new, 47 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Copperwynd Financial's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M.
  • Copperwynd Financial added most to Tesla in Q1 2021, an estimated $7M increase.
  • Copperwynd Financial's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Copperwynd Financial fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $12.4M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $223M portfolio in Q1 2021.
  • Copperwynd Financial opened 8 new positions and closed 11 in Q1 2021.
  • Copperwynd Financial's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.