CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.72M
(-0.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.5B
| $534K | 0.25% |
3,070
-88
| -3% | -$15.3K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $534K | 0.25% |
5,168
+325
| +7% | +$33.6K |
|
78
Gartner
IT
$18.1B
| $532K | 0.25% |
1,549
-107
| -6% | -$36.8K |
|
79
ServiceNow
NOW
$187B
| $530K | 0.25% |
949
-118
| -11% | -$66K |
|
80
Celanese
CE
$5.02B
| $522K | 0.25% |
4,158
-190
| -4% | -$23.8K |
|
81
Accenture
ACN
$158B
| $521K | 0.24% |
1,696
-53
| -3% | -$16.3K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $518K | 0.24% |
9,108
-160
| -2% | -$9.11K |
|
83
Airbnb
ABNB
$75.8B
| $507K | 0.24% |
3,693
-700
| -16% | -$96K |
|
84
Abbott
ABT
$233B
| $506K | 0.24% |
5,224
+171
| +3% | +$16.6K |
|
85
Autodesk
ADSK
$67.4B
| $506K | 0.24% |
2,444
+89
| +4% | +$18.4K |
|
|
86
Workday
WDAY
$61.5B
| $488K | 0.23% |
+2,271
| New | +$488K |
|
87
Salesforce
CRM
$232B
| $488K | 0.23% |
2,405
-468
| -16% | -$94.9K |
|
88
Nike
NKE
$111B
| $487K | 0.23% |
5,094
+661
| +15% | +$63.2K |
|
89
Bank of America
BAC
$375B
| $479K | 0.22% |
17,487
+17
| +0.1% | +$465 |
|
90
Pfizer
PFE
$139B
| $476K | 0.22% |
14,363
-883
| -6% | -$29.3K |
|
91
DTE Energy
DTE
$28.2B
| $466K | 0.22% |
4,697
+23
| +0.5% | +$2.28K |
|
92
Southwest Airlines
LUV
$16.7B
| $463K | 0.22% |
17,119
| – | – |
|
93
Align Technology
ALGN
$9.7B
| $445K | 0.21% |
1,456
-160
| -10% | -$48.9K |
|
94
Tyson Foods
TSN
$19.9B
| $442K | 0.21% |
8,748
+200
| +2% | +$10.1K |
|
95
PayPal
PYPL
$65B
| $430K | 0.2% |
7,358
+771
| +12% | +$45.1K |
|
96
DocuSign
DOCU
$15.3B
| $419K | 0.2% |
9,973
+1,416
| +17% | +$59.5K |
|
97
Verizon
VZ
$186B
| $411K | 0.19% |
12,685
+596
| +5% | +$19.3K |
|
98
Walt Disney
DIS
$213B
| $408K | 0.19% |
5,032
+174
| +4% | +$14.1K |
|
99
East-West Bancorp
EWBC
$14.7B
| $399K | 0.19% |
7,570
| – | – |
|
100
Illumina
ILMN
$15.1B
| $374K | 0.18% |
2,803
+351
| +14% | +$46.9K |
|