CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.77%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
125
New
6
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$1.92M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
Bank of America
BAC
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.96M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $497K | 0.29% |
4,322
-129
| -3% | -$14.8K |
|
77
SPDR Gold Trust
GLD
$111B
| $488K | 0.28% |
3,158
-92
| -3% | -$14.2K |
|
78
Wabtec
WAB
$32.8B
| $479K | 0.28% |
+5,888
| New | +$479K |
|
79
Roper Technologies
ROP
$56.1B
| $477K | 0.27% |
1,326
-50
| -4% | -$18K |
|
80
Visa
V
$678B
| $476K | 0.27% |
2,679
-86
| -3% | -$15.3K |
|
81
Autodesk
ADSK
$67.9B
| $467K | 0.27% |
2,502
-35
| -1% | -$6.53K |
|
|
82
Bank of America
BAC
$373B
| $466K | 0.27% |
15,421
-68,375
| -82% | -$2.07M |
|
83
Capital One
COF
$141B
| $464K | 0.27% |
5,035
-92
| -2% | -$8.48K |
|
84
Tyson Foods
TSN
$19.9B
| $464K | 0.27% |
7,043
-361
| -5% | -$23.8K |
|
85
Zoetis
ZTS
$67.3B
| $464K | 0.27% |
3,129
-64
| -2% | -$9.49K |
|
86
Stryker
SYK
$148B
| $457K | 0.26% |
2,256
-30
| -1% | -$6.08K |
|
87
Accenture
ACN
$157B
| $449K | 0.26% |
1,744
-70
| -4% | -$18K |
|
88
PayPal
PYPL
$66.1B
| $425K | 0.24% |
4,938
+109
| +2% | +$9.38K |
|
89
Aptiv
APTV
$17.4B
| $419K | 0.24% |
5,359
-99
| -2% | -$7.74K |
|
90
Verizon
VZ
$183B
| $418K | 0.24% |
11,019
-483
| -4% | -$18.3K |
|
91
Intuitive Surgical
ISRG
$165B
| $416K | 0.24% |
2,221
+15
| +0.7% | +$2.81K |
|
92
Netflix
NFLX
$520B
| $408K | 0.23% |
1,733
+101
| +6% | +$23.8K |
|
93
ServiceNow
NOW
$189B
| $404K | 0.23% |
1,069
-16
| -1% | -$6.05K |
|
94
Airbnb
ABNB
$76.6B
| $395K | 0.23% |
3,759
+122
| +3% | +$12.8K |
|
95
Salesforce
CRM
$242B
| $383K | 0.22% |
2,663
-65
| -2% | -$9.35K |
|
96
Nike
NKE
$110B
| $367K | 0.21% |
4,416
-53
| -1% | -$4.41K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.21% |
11,500
-149
| -1% | -$4.68K |
|
98
Illumina
ILMN
$15.3B
| $353K | 0.2% |
1,850
+123
| +7% | +$23.5K |
|
99
Celanese
CE
$4.86B
| $344K | 0.2% |
3,808
+110
| +3% | +$9.94K |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $341K | 0.2% |
30,256
| – | – |
|