CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.52%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$241M
AUM Growth
-$22.1M
(-8.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
AbbVie
ABBV
|
$3.93M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$3.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Moderna
MRNA
|
$6.02M |
| 4 |
Zscaler
ZS
|
$5.96M |
| 5 |
Pfizer
PFE
|
$3.28M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.31B
| $655K | 0.27% |
14,423
+255
| +2% | +$11.6K |
|
77
ServiceNow
NOW
$186B
| $655K | 0.27% |
1,176
-75
| -6% | -$41.8K |
|
78
Bank of America
BAC
$375B
| $651K | 0.27% |
15,789
+316
| +2% | +$13K |
|
79
Salesforce
CRM
$233B
| $647K | 0.27% |
3,049
+240
| +9% | +$50.9K |
|
80
Aptiv
APTV
$17.5B
| $637K | 0.26% |
5,324
+142
| +3% | +$17K |
|
81
PayPal
PYPL
$65.4B
| $625K | 0.26% |
5,401
+2,324
| +76% | +$269K |
|
82
IBM
IBM
$230B
| $617K | 0.26% |
4,748
+638
| +16% | +$82.9K |
|
83
Merck
MRK
$210B
| $615K | 0.25% |
7,499
+932
| +14% | +$76.4K |
|
84
Stryker
SYK
$151B
| $615K | 0.25% |
2,301
+93
| +4% | +$24.9K |
|
85
Fiserv
FI
$74B
| $613K | 0.25% |
6,047
+302
| +5% | +$30.6K |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $610K | 0.25% |
874
+168
| +24% | +$117K |
|
87
Netflix
NFLX
$534B
| $606K | 0.25% |
1,619
+760
| +88% | +$284K |
|
88
DTE Energy
DTE
$28.3B
| $604K | 0.25% |
4,567
+265
| +6% | +$35K |
|
89
Autodesk
ADSK
$68.1B
| $598K | 0.25% |
2,789
+681
| +32% | +$146K |
|
90
East-West Bancorp
EWBC
$15B
| $598K | 0.25% |
7,570
| – | – |
|
91
MSCI
MSCI
$43.1B
| $591K | 0.24% |
1,175
-208
| -15% | -$105K |
|
92
Verizon
VZ
$186B
| $590K | 0.24% |
11,582
+994
| +9% | +$50.6K |
|
93
Cummins
CMI
$55.2B
| $588K | 0.24% |
2,865
+113
| +4% | +$23.2K |
|
94
Adobe
ADBE
$146B
| $586K | 0.24% |
1,286
+26
| +2% | +$11.8K |
|
95
SPDR Gold Trust
GLD
$110B
| $582K | 0.24% |
3,221
-10
| -0.3% | -$1.81K |
|
96
Alaska Air
ALK
$7.24B
| $577K | 0.24% |
9,952
+1,756
| +21% | +$102K |
|
97
Align Technology
ALGN
$9.76B
| $575K | 0.24% |
1,319
+138
| +12% | +$60.2K |
|
98
Walt Disney
DIS
$214B
| $559K | 0.23% |
4,073
+232
| +6% | +$31.8K |
|
99
DocuSign
DOCU
$15.4B
| $530K | 0.22% |
+4,944
| New | +$530K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.21% |
11,577
+2,968
| +34% | +$133K |
|