CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $538K | 0.32% |
6,046
-1
| -0% | -$89 |
|
77
Capital One
COF
$142B
| $534K | 0.31% |
5,127
+2
| +0% | +$208 |
|
78
Host Hotels & Resorts
HST
$11.8B
| $519K | 0.31% |
33,097
-970
| -3% | -$15.2K |
|
79
ServiceNow
NOW
$191B
| $516K | 0.3% |
1,085
-91
| -8% | -$43.3K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $510K | 0.3% |
862
-12
| -1% | -$7.1K |
|
81
Accenture
ACN
$158B
| $504K | 0.3% |
1,814
-248
| -12% | -$68.9K |
|
82
Tesla
TSLA
$1.08T
| $498K | 0.29% |
740
-3,339
| -82% | -$2.25M |
|
83
Gartner
IT
$18.8B
| $496K | 0.29% |
2,050
-385
| -16% | -$93.2K |
|
84
East-West Bancorp
EWBC
$14.7B
| $491K | 0.29% |
7,570
| – | – |
|
85
Aptiv
APTV
$17.3B
| $486K | 0.29% |
5,458
+134
| +3% | +$11.9K |
|
86
Nike
NKE
$110B
| $457K | 0.27% |
4,469
-412
| -8% | -$42.1K |
|
87
Stryker
SYK
$149B
| $455K | 0.27% |
2,286
-15
| -0.7% | -$2.99K |
|
88
Salesforce
CRM
$245B
| $450K | 0.26% |
2,728
-321
| -11% | -$53K |
|
89
Intuitive Surgical
ISRG
$158B
| $443K | 0.26% |
2,206
-156
| -7% | -$31.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.26% |
11,649
+72
| +0.6% | +$2.73K |
|
91
Autodesk
ADSK
$67.9B
| $436K | 0.26% |
2,537
-252
| -9% | -$43.3K |
|
92
Celanese
CE
$4.89B
| $435K | 0.26% |
+3,698
| New | +$435K |
|
93
Adobe
ADBE
$148B
| $427K | 0.25% |
1,167
-119
| -9% | -$43.5K |
|
94
NIO
NIO
$14.2B
| $405K | 0.24% |
18,650
| – | – |
|
|
95
Vanguard Value ETF
VTV
$143B
| $402K | 0.24% |
3,052
-100,284
| -97% | -$13.2M |
|
96
Alaska Air
ALK
$7.21B
| $400K | 0.24% |
9,994
+42
| +0.4% | +$1.68K |
|
97
Walt Disney
DIS
$211B
| $393K | 0.23% |
4,166
+93
| +2% | +$8.77K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $378K | 0.22% |
30,256
| – | – |
|
99
Stanley Black & Decker
SWK
$11.3B
| $363K | 0.21% |
3,462
+124
| +4% | +$13K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $352K | 0.21% |
7,394
-700
| -9% | -$33.3K |
|