CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.61%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Pfizer
PFE
|
$6.46M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.65M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $600K | 0.23% |
2,752
+105
| +4% | +$22.9K |
|
77
Ecolab
ECL
$78.6B
| $600K | 0.23% |
2,557
+110
| +4% | +$25.8K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $600K | 0.23% |
8,993
+521
| +6% | +$34.8K |
|
79
Travelers Companies
TRV
$61.1B
| $600K | 0.23% |
3,838
+126
| +3% | +$19.7K |
|
80
East-West Bancorp
EWBC
$14.5B
| $596K | 0.23% |
7,570
| – | – |
|
81
Fiserv
FI
$75.1B
| $596K | 0.23% |
5,745
-100
| -2% | -$10.4K |
|
82
Walt Disney
DIS
$213B
| $595K | 0.23% |
3,841
+160
| +4% | +$24.8K |
|
83
Autodesk
ADSK
$67.3B
| $593K | 0.23% |
2,108
+68
| +3% | +$19.1K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $592K | 0.22% |
3,141
+116
| +4% | +$21.9K |
|
85
Stryker
SYK
$150B
| $590K | 0.22% |
2,208
+70
| +3% | +$18.7K |
|
86
NIO
NIO
$14.8B
| $589K | 0.22% |
18,606
+699
| +4% | +$22.1K |
|
87
Illumina
ILMN
$15.8B
| $585K | 0.22% |
1,539
+188
| +14% | +$71.5K |
|
88
PayPal
PYPL
$67.1B
| $580K | 0.22% |
3,077
-5,131
| -63% | -$967K |
|
89
Allstate
ALL
$53.6B
| $575K | 0.22% |
4,888
+200
| +4% | +$23.5K |
|
90
SPDR Gold Trust
GLD
$110B
| $552K | 0.21% |
3,231
-451
| -12% | -$77.1K |
|
91
Verizon
VZ
$186B
| $550K | 0.21% |
10,588
+898
| +9% | +$46.6K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $549K | 0.21% |
31,597
+341
| +1% | +$5.93K |
|
93
IBM
IBM
$227B
| $549K | 0.21% |
4,110
-231
| -5% | -$30.9K |
|
94
Valero Energy
VLO
$47.2B
| $520K | 0.2% |
6,917
-185
| -3% | -$13.9K |
|
95
Netflix
NFLX
$513B
| $517K | 0.2% |
859
+191
| +29% | +$115K |
|
96
DTE Energy
DTE
$28.4B
| $514K | 0.2% |
4,302
+307
| +8% | +$36.7K |
|
97
Merck
MRK
$214B
| $503K | 0.19% |
6,567
+314
| +5% | +$24.1K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $453K | 0.17% |
30,256
-2,889
| -9% | -$43.3K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $450K | 0.17% |
8,094
-137
| -2% | -$7.62K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.17% |
8,609
-724
| -8% | -$37.8K |
|