CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$18.9M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $656K | 0.31% |
1,365
+28
| +2% | +$13.5K |
|
77
Union Pacific
UNP
$132B
| $648K | 0.3% |
3,168
+96
| +3% | +$19.6K |
|
78
Travelers Companies
TRV
$62.9B
| $645K | 0.3% |
3,717
+40
| +1% | +$6.95K |
|
79
IBM
IBM
$230B
| $635K | 0.3% |
4,748
+140
| +3% | +$18.7K |
|
80
Southwest Airlines
LUV
$16.3B
| $620K | 0.29% |
17,119
| – | – |
|
81
Salesforce
CRM
$233B
| $607K | 0.28% |
2,873
-9,865
| -77% | -$2.08M |
|
82
ServiceNow
NOW
$186B
| $600K | 0.28% |
1,067
-6
| -0.6% | -$3.37K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $590K | 0.27% |
820
-2
| -0.2% | -$1.44K |
|
84
Aptiv
APTV
$17.5B
| $588K | 0.27% |
5,756
+270
| +5% | +$27.6K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $580K | 0.27% |
9,268
+231
| +3% | +$14.5K |
|
86
Gartner
IT
$17.9B
| $580K | 0.27% |
1,656
-14
| -0.8% | -$4.9K |
|
87
UnitedHealth
UNH
$281B
| $576K | 0.27% |
1,198
-793
| -40% | -$381K |
|
88
Host Hotels & Resorts
HST
$12.1B
| $572K | 0.27% |
33,988
+565
| +2% | +$9.51K |
|
89
Align Technology
ALGN
$9.76B
| $571K | 0.27% |
1,616
+14
| +0.9% | +$4.95K |
|
90
Airbnb
ABNB
$76.8B
| $563K | 0.26% |
4,393
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $562K | 0.26% |
3,152
| – | – |
|
92
MetLife
MET
$54.4B
| $561K | 0.26% |
9,929
+442
| +5% | +$25K |
|
93
Pfizer
PFE
$140B
| $559K | 0.26% |
15,246
+967
| +7% | +$35.5K |
|
94
Abbott
ABT
$231B
| $551K | 0.26% |
5,053
+32
| +0.6% | +$3.49K |
|
95
Zoetis
ZTS
$67.9B
| $544K | 0.25% |
3,158
+3
| +0.1% | +$517 |
|
96
Accenture
ACN
$158B
| $540K | 0.25% |
1,749
+5
| +0.3% | +$1.54K |
|
97
DTE Energy
DTE
$28.3B
| $514K | 0.24% |
4,674
+181
| +4% | +$19.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $514K | 0.24% |
4,843
-199
| -4% | -$21.1K |
|
99
Celanese
CE
$5.08B
| $503K | 0.23% |
4,348
+211
| +5% | +$24.4K |
|
100
Bank of America
BAC
$375B
| $501K | 0.23% |
17,470
+1,053
| +6% | +$30.2K |
|