CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.97%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 4 |
Moderna
MRNA
|
$6.57M |
| 5 |
General Motors
GM
|
$5.76M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.76M |
| 4 |
Cadence Design Systems
CDNS
|
$6.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $587K | 0.25% |
+2,633
| New | +$587K |
|
77
McKesson
MCK
$86B
| $586K | 0.25% |
3,063
+35
| +1% | +$6.7K |
|
78
Abbott
ABT
$231B
| $584K | 0.25% |
5,036
+668
| +15% | +$77.5K |
|
79
Walmart
WMT
$805B
| $582K | 0.25% |
12,381
+312
| +3% | +$14.7K |
|
80
Intuitive Surgical
ISRG
$163B
| $578K | 0.25% |
1,884
+261
| +16% | +$80.1K |
|
81
ConocoPhillips
COP
$120B
| $575K | 0.24% |
9,445
+86
| +0.9% | +$5.24K |
|
82
Illumina
ILMN
$15.5B
| $572K | 0.24% |
1,243
+117
| +10% | +$53.8K |
|
83
Salesforce
CRM
$233B
| $569K | 0.24% |
2,330
+339
| +17% | +$82.8K |
|
84
CF Industries
CF
$13.6B
| $567K | 0.24% |
11,012
-12
| -0.1% | -$618 |
|
85
ServiceNow
NOW
$186B
| $567K | 0.24% |
1,031
+170
| +20% | +$93.5K |
|
86
Netflix
NFLX
$534B
| $547K | 0.23% |
+1,035
| New | +$547K |
|
87
East-West Bancorp
EWBC
$15B
| $543K | 0.23% |
7,570
| – | – |
|
88
Stryker
SYK
$151B
| $543K | 0.23% |
2,090
+26
| +1% | +$6.76K |
|
89
Travelers Companies
TRV
$62.9B
| $542K | 0.23% |
3,619
+65
| +2% | +$9.74K |
|
90
Chevron
CVX
$318B
| $541K | 0.23% |
5,162
+118
| +2% | +$12.4K |
|
91
Autodesk
ADSK
$68.1B
| $526K | 0.22% |
1,801
+299
| +20% | +$87.3K |
|
92
Valero Energy
VLO
$48.3B
| $526K | 0.22% |
6,739
+27
| +0.4% | +$2.11K |
|
93
Unum
UNM
$12.4B
| $522K | 0.22% |
18,377
+165
| +0.9% | +$4.69K |
|
94
Host Hotels & Resorts
HST
$12.1B
| $517K | 0.22% |
30,237
+234
| +0.8% | +$4K |
|
95
Alaska Air
ALK
$7.24B
| $513K | 0.22% |
8,508
+10
| +0.1% | +$603 |
|
96
Tyson Foods
TSN
$20B
| $509K | 0.22% |
6,903
+147
| +2% | +$10.8K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $504K | 0.21% |
3,560
| – | – |
|
98
Pfizer
PFE
$140B
| $498K | 0.21% |
12,707
-849
| -6% | -$33.3K |
|
99
Verizon
VZ
$186B
| $498K | 0.21% |
8,884
+339
| +4% | +$19K |
|
100
DTE Energy
DTE
$28.3B
| $494K | 0.21% |
4,480
+120
| +3% | +$13.2K |
|