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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26B
$612K 0.25%
22,364
+89
+0.4% +$2.56K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$605K 0.25%
3,682
– –
IBM icon
78
IBM
IBM
$220B
$603K 0.25%
4,541
+198
+5% +$26.5K
ALL icon
79
Allstate
ALL
$69.4B
$597K 0.25%
4,688
+12
+0.3% +$1.59K
CMI icon
80
Cummins
CMI
$88.6B
$594K 0.24%
2,647
+60
+2% +$14.1K
EWBC icon
81
East-West Bancorp
EWBC
$18.2B
$587K 0.24%
7,570
– –
ADSK icon
82
Autodesk
ADSK
$50.1B
$582K 0.24%
2,040
+239
+13% +$73.2K
ROP icon
83
Roper Technologies
ROP
$38.7B
$579K 0.24%
1,297
-3
-0.2% -$1.44K
UNP icon
84
Union Pacific
UNP
$175B
$579K 0.24%
2,955
+52
+2% +$11.2K
PFE icon
85
Pfizer
PFE
$148B
$574K 0.24%
13,335
+628
+5% +$27.8K
STZ icon
86
Constellation Brands
STZ
$22.8B
$571K 0.24%
2,708
+74
+3% +$16.2K
SYK icon
87
Stryker
SYK
$129B
$564K 0.23%
2,138
+48
+2% +$12.8K
TRV icon
88
Travelers Companies
TRV
$79.8B
$564K 0.23%
3,712
+93
+3% +$14.4K
TSN icon
89
Tyson Foods
TSN
$20.4B
$559K 0.23%
7,077
+174
+3% +$13.1K
ILMN icon
90
Illumina
ILMN
$28.6B
$548K 0.23%
1,389
+146
+12% +$67.1K
CVX icon
91
Chevron
CVX
$370B
$547K 0.23%
5,391
+229
+4% +$22.8K
SWK icon
92
Stanley Black & Decker
SWK
$15.6B
$530K 0.22%
3,025
+77
+3% +$15K
VZ icon
93
Verizon
VZ
$195B
$523K 0.22%
9,690
+806
+9% +$44.6K
PEG icon
94
Public Service Enterprise Group
PEG
$37.8B
$516K 0.21%
8,472
+216
+3% +$13.5K
ALK icon
95
Alaska Air
ALK
$5.71B
$514K 0.21%
8,773
+265
+3% +$15.3K
ECL icon
96
Ecolab
ECL
$79.5B
$510K 0.21%
2,447
+59
+2% +$12.9K
HST icon
97
Host Hotels & Resorts
HST
$16.2B
$510K 0.21%
31,256
+1,019
+3% +$16.5K
VLO icon
98
Valero Energy
VLO
$87.1B
$501K 0.21%
7,102
+363
+5% +$24.2K
UNM icon
99
Unum
UNM
$14.2B
$478K 0.2%
19,069
+692
+4% +$18.3K
MRK icon
100
Merck
MRK
$318B
$470K 0.19%
6,253
+243
+4% +$18.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.