CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $637K | 0.25% |
3,225
+155
| +5% | +$30.6K |
|
77
ServiceNow
NOW
$189B
| $637K | 0.25% |
901
-48
| -5% | -$33.9K |
|
78
Stryker
SYK
$150B
| $635K | 0.25% |
2,120
-54
| -2% | -$16.2K |
|
79
Workday
WDAY
$61.6B
| $626K | 0.25% |
2,267
-4
| -0.2% | -$1.1K |
|
80
Abbott
ABT
$231B
| $625K | 0.25% |
5,676
+452
| +9% | +$49.8K |
|
81
UnitedHealth
UNH
$280B
| $623K | 0.25% |
1,183
-2
| -0.2% | -$1.05K |
|
82
Align Technology
ALGN
$10.3B
| $619K | 0.25% |
2,260
+804
| +55% | +$220K |
|
83
Bank of America
BAC
$373B
| $617K | 0.25% |
18,317
+830
| +5% | +$27.9K |
|
84
Autodesk
ADSK
$67.3B
| $614K | 0.24% |
2,523
+79
| +3% | +$19.2K |
|
85
Gartner
IT
$19B
| $604K | 0.24% |
1,339
-210
| -14% | -$94.7K |
|
86
SPDR Gold Trust
GLD
$110B
| $603K | 0.24% |
3,152
| – | – |
|
87
Accenture
ACN
$160B
| $601K | 0.24% |
1,713
+17
| +1% | +$5.97K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $591K | 0.24% |
5,297
+129
| +2% | +$14.4K |
|
89
Tesla
TSLA
$1.06T
| $578K | 0.23% |
2,328
-572
| -20% | -$142K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $570K | 0.23% |
9,319
+211
| +2% | +$12.9K |
|
91
Aptiv
APTV
$17.3B
| $563K | 0.22% |
6,270
+525
| +9% | +$47.1K |
|
92
Nike
NKE
$110B
| $553K | 0.22% |
5,097
+3
| +0.1% | +$326 |
|
93
DTE Energy
DTE
$28.2B
| $552K | 0.22% |
5,009
+312
| +7% | +$34.4K |
|
94
Airbnb
ABNB
$78.1B
| $546K | 0.22% |
4,008
+315
| +9% | +$42.9K |
|
95
East-West Bancorp
EWBC
$14.6B
| $545K | 0.22% |
7,570
| – | – |
|
96
Illumina
ILMN
$15.8B
| $541K | 0.21% |
3,882
+1,155
| +42% | +$161K |
|
97
Novo Nordisk
NVO
$251B
| $512K | 0.2% |
+4,946
| New | +$512K |
|
98
PayPal
PYPL
$66.2B
| $501K | 0.2% |
8,151
+793
| +11% | +$48.7K |
|
99
Southwest Airlines
LUV
$16.9B
| $488K | 0.19% |
16,889
-230
| -1% | -$6.64K |
|
100
Walt Disney
DIS
$213B
| $482K | 0.19% |
5,335
+303
| +6% | +$27.4K |
|