CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.64%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.19M
(+2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
142
New
22
Increased
23
Reduced
78
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.77M |
| 3 |
Amgen
AMGN
|
$2.15M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Merck
MRK
|
$2.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
Starbucks
SBUX
|
$2.25M |
| 4 |
Fiserv
FI
|
$2.08M |
| 5 |
Danaher
DHR
|
$1.95M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 8.33% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fiserv
FI
$73.4B
| $569K | 0.32% |
5,635
-20,542
| -78% | -$2.08M |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $550K | 0.31% |
8,982
+7
| +0.1% | +$429 |
|
78
Stryker
SYK
$150B
| $549K | 0.31% |
2,247
-9
| -0.4% | -$2.2K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $546K | 0.31% |
6,187
+70
| +1% | +$6.18K |
|
80
SPDR Gold Trust
GLD
$112B
| $535K | 0.3% |
3,152
-6
| -0.2% | -$1.02K |
|
81
Host Hotels & Resorts
HST
$12B
| $524K | 0.29% |
32,639
-178
| -0.5% | -$2.86K |
|
82
Abbott
ABT
$231B
| $520K | 0.29% |
4,732
-575
| -11% | -$63.1K |
|
83
DTE Energy
DTE
$28.4B
| $519K | 0.29% |
4,414
+92
| +2% | +$10.8K |
|
84
United Rentals
URI
$62.7B
| $512K | 0.29% |
+1,440
| New | +$512K |
|
85
Bank of America
BAC
$369B
| $510K | 0.29% |
15,384
-37
| -0.2% | -$1.23K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $509K | 0.29% |
5,738
-921
| -14% | -$81.7K |
|
87
East-West Bancorp
EWBC
$14.8B
| $499K | 0.28% |
7,570
| – | – |
|
88
Aptiv
APTV
$17.5B
| $496K | 0.28% |
5,329
-30
| -0.6% | -$2.79K |
|
89
Visa
V
$666B
| $490K | 0.28% |
2,357
-322
| -12% | -$66.9K |
|
90
Capital One
COF
$142B
| $471K | 0.26% |
5,069
+34
| +0.7% | +$3.16K |
|
91
Nike
NKE
$109B
| $467K | 0.26% |
3,990
-426
| -10% | -$49.8K |
|
92
Tyson Foods
TSN
$20B
| $443K | 0.25% |
7,113
+70
| +1% | +$4.36K |
|
93
Netflix
NFLX
$529B
| $427K | 0.24% |
1,449
-284
| -16% | -$83.7K |
|
94
Amazon
AMZN
$2.48T
| $425K | 0.24% |
5,055
-1,287
| -20% | -$108K |
|
95
Autodesk
ADSK
$69.5B
| $416K | 0.23% |
2,227
-275
| -11% | -$51.4K |
|
96
Zoetis
ZTS
$67.9B
| $416K | 0.23% |
2,836
-293
| -9% | -$42.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.23% |
11,067
-433
| -4% | -$16.2K |
|
98
Accenture
ACN
$159B
| $411K | 0.23% |
1,542
-202
| -12% | -$53.9K |
|
99
ServiceNow
NOW
$190B
| $383K | 0.22% |
987
-82
| -8% | -$31.8K |
|
100
Verizon
VZ
$187B
| $370K | 0.21% |
9,398
-1,621
| -15% | -$63.9K |
|