CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Honeywell
HON
|
+$2.03M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.2B
| $589K | 0.3% |
1,337
+6
| +0.5% | +$2.65K |
|
77
Pfizer
PFE
$136B
| $583K | 0.3% |
14,279
+204
| +1% | +$8.32K |
|
78
SPDR Gold Trust
GLD
$115B
| $578K | 0.3% |
3,152
| – | – |
|
79
United Rentals
URI
$60.4B
| $568K | 0.29% |
1,436
-4
| -0.3% | -$1.58K |
|
80
Public Service Enterprise Group
PEG
$41.3B
| $564K | 0.29% |
9,037
+55
| +0.6% | +$3.44K |
|
81
Illumina
ILMN
$14.6B
| $559K | 0.29% |
2,470
+826
| +50% | +$187K |
|
82
Southwest Airlines
LUV
$16.6B
| $557K | 0.28% |
17,119
| – | – |
|
83
Host Hotels & Resorts
HST
$12.1B
| $551K | 0.28% |
33,423
+784
| +2% | +$12.9K |
|
84
MetLife
MET
$53.7B
| $550K | 0.28% |
9,487
-91
| -1% | -$5.27K |
|
85
Netflix
NFLX
$505B
| $547K | 0.28% |
1,582
+133
| +9% | +$45.9K |
|
86
Airbnb
ABNB
$75B
| $546K | 0.28% |
4,393
+1,252
| +40% | +$156K |
|
87
Gartner
IT
$18.7B
| $544K | 0.28% |
1,670
-40
| -2% | -$13K |
|
88
Allstate
ALL
$52.8B
| $541K | 0.28% |
4,878
+24
| +0.5% | +$2.66K |
|
89
Tesla
TSLA
$1.28T
| $537K | 0.27% |
2,590
+296
| +13% | +$61.4K |
|
90
Align Technology
ALGN
$9.54B
| $535K | 0.27% |
1,602
+335
| +26% | +$112K |
|
91
Vanguard High Dividend Yield ETF
VYM
$65B
| $532K | 0.27% |
5,042
-1,954
| -28% | -$206K |
|
92
Zoetis
ZTS
$65.7B
| $525K | 0.27% |
3,155
+319
| +11% | +$53.1K |
|
93
Nike
NKE
$108B
| $524K | 0.27% |
4,269
+279
| +7% | +$34.2K |
|
94
Capital One
COF
$143B
| $515K | 0.26% |
5,361
+292
| +6% | +$28.1K |
|
95
Abbott
ABT
$233B
| $508K | 0.26% |
5,021
+289
| +6% | +$29.3K |
|
96
Adobe
ADBE
$148B
| $504K | 0.26% |
1,307
+240
| +22% | +$92.5K |
|
97
ServiceNow
NOW
$193B
| $499K | 0.25% |
1,073
+86
| +9% | +$40K |
|
98
Accenture
ACN
$149B
| $498K | 0.25% |
1,744
+202
| +13% | +$57.7K |
|
99
DTE Energy
DTE
$28.4B
| $492K | 0.25% |
4,493
+79
| +2% | +$8.65K |
|
100
DocuSign
DOCU
$16.1B
| $487K | 0.25% |
8,356
+3,421
| +69% | +$199K |
|