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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.5B
$600K 0.23%
2,752
+105
+4% +$23.9K
ECL icon
77
Ecolab
ECL
$80.3B
$600K 0.23%
2,557
+110
+4% +$24.9K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$600K 0.23%
8,993
+521
+6% +$33K
TRV icon
79
Travelers Companies
TRV
$79.8B
$600K 0.23%
3,838
+126
+3% +$19.7K
EWBC icon
80
East-West Bancorp
EWBC
$18.3B
$596K 0.23%
7,570
– –
FISV
81
Fiserv Inc
FISV
$28.9B
$596K 0.23%
5,745
-100
-2% -$10.3K
DIS icon
82
Walt Disney
DIS
$177B
$595K 0.23%
3,841
+160
+4% +$25.8K
ADSK icon
83
Autodesk
ADSK
$50.7B
$593K 0.23%
2,108
+68
+3% +$19.8K
SWK icon
84
Stanley Black & Decker
SWK
$15.6B
$592K 0.22%
3,141
+116
+4% +$21.4K
SYK icon
85
Stryker
SYK
$129B
$590K 0.22%
2,208
+70
+3% +$18.4K
NIO icon
86
NIO
NIO
$11.7B
$589K 0.22%
18,606
+699
+4% +$25.7K
ILMN icon
87
Illumina
ILMN
$30.2B
$585K 0.22%
1,582
+193
+14% +$73.1K
PYPL icon
88
PayPal
PYPL
$49.6B
$580K 0.22%
3,077
-5,131
-63% -$1.11M
ALL icon
89
Allstate
ALL
$68.1B
$575K 0.22%
4,888
+200
+4% +$23.7K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$552K 0.21%
3,231
-451
-12% -$75.7K
VZ icon
91
Verizon
VZ
$193B
$550K 0.21%
10,588
+898
+9% +$46.9K
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$549K 0.21%
31,597
+341
+1% +$5.75K
IBM icon
93
IBM
IBM
$222B
$549K 0.21%
4,110
-431
-9% -$54.1K
VLO icon
94
Valero Energy
VLO
$87.1B
$520K 0.2%
6,917
-185
-3% -$13.8K
NFLX icon
95
Netflix
NFLX
$309B
$517K 0.2%
8,590
+1,910
+29% +$122K
DTE icon
96
DTE Energy
DTE
$29.1B
$514K 0.2%
4,302
+307
+8% +$35.1K
MRK icon
97
Merck
MRK
$317B
$503K 0.19%
6,567
+314
+5% +$25K
TPIC
98
DELISTED
TPI Composites
TPIC
$453K 0.17%
30,256
-2,889
-9% -$70.9K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
$450K 0.17%
8,094
-137
-2% -$7.31K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.17%
8,609
-724
-8% -$35.1K
2 3
4
5 6

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WWP
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SFA
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TFF
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JWCA
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Copperwynd Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.