CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.5%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$6.86M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Atlassian
TEAM
|
$6.62M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.78M |
| 3 |
General Motors
GM
|
$5.76M |
| 4 |
Target
TGT
|
$5.26M |
| 5 |
FedEx
FDX
|
$4.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $612K | 0.25% |
22,364
+89
| +0.4% | +$2.44K |
|
77
SPDR Gold Trust
GLD
$110B
| $605K | 0.25% |
3,682
| – | – |
|
78
IBM
IBM
$230B
| $603K | 0.25% |
4,541
+198
| +5% | +$26.3K |
|
79
Allstate
ALL
$54.9B
| $597K | 0.25% |
4,688
+12
| +0.3% | +$1.53K |
|
80
Cummins
CMI
$55.2B
| $594K | 0.24% |
2,647
+60
| +2% | +$13.5K |
|
81
East-West Bancorp
EWBC
$15B
| $587K | 0.24% |
7,570
| – | – |
|
82
Autodesk
ADSK
$68.1B
| $582K | 0.24% |
2,040
+239
| +13% | +$68.2K |
|
83
Roper Technologies
ROP
$56.7B
| $579K | 0.24% |
1,297
-3
| -0.2% | -$1.34K |
|
84
Union Pacific
UNP
$132B
| $579K | 0.24% |
2,955
+52
| +2% | +$10.2K |
|
85
Pfizer
PFE
$140B
| $574K | 0.24% |
13,335
+628
| +5% | +$27K |
|
86
Constellation Brands
STZ
$25.7B
| $571K | 0.24% |
2,708
+74
| +3% | +$15.6K |
|
87
Stryker
SYK
$151B
| $564K | 0.23% |
2,138
+48
| +2% | +$12.7K |
|
88
Travelers Companies
TRV
$62.9B
| $564K | 0.23% |
3,712
+93
| +3% | +$14.1K |
|
89
Tyson Foods
TSN
$20B
| $559K | 0.23% |
7,077
+174
| +3% | +$13.7K |
|
90
Illumina
ILMN
$15.5B
| $548K | 0.23% |
1,389
+146
| +12% | +$57.6K |
|
91
Chevron
CVX
$318B
| $547K | 0.23% |
5,391
+229
| +4% | +$23.2K |
|
92
Stanley Black & Decker
SWK
$11.6B
| $530K | 0.22% |
3,025
+77
| +3% | +$13.5K |
|
93
Verizon
VZ
$186B
| $523K | 0.22% |
9,690
+806
| +9% | +$43.5K |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $516K | 0.21% |
8,472
+216
| +3% | +$13.2K |
|
95
Alaska Air
ALK
$7.24B
| $514K | 0.21% |
8,773
+265
| +3% | +$15.5K |
|
96
Ecolab
ECL
$78B
| $510K | 0.21% |
2,447
+59
| +2% | +$12.3K |
|
97
Host Hotels & Resorts
HST
$12.1B
| $510K | 0.21% |
31,256
+1,019
| +3% | +$16.6K |
|
98
Valero Energy
VLO
$48.3B
| $501K | 0.21% |
7,102
+363
| +5% | +$25.6K |
|
99
Unum
UNM
$12.4B
| $478K | 0.2% |
19,069
+692
| +4% | +$17.3K |
|
100
Merck
MRK
$210B
| $470K | 0.19% |
6,253
+243
| +4% | +$18.3K |
|