CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.47%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Vanguard Value ETF
VTV
|
+$758K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$562K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.66M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Illumina
ILMN
|
+$541K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.7B
| $723K | 0.26% |
9,756
-60
| -0.6% | -$4.45K |
|
77
Autodesk
ADSK
$68B
| $722K | 0.26% |
2,771
+248
| +10% | +$64.6K |
|
78
Abbott
ABT
$233B
| $720K | 0.26% |
6,338
+662
| +12% | +$75.2K |
|
79
Host Hotels & Resorts
HST
$12.1B
| $711K | 0.26% |
34,381
-861
| -2% | -$17.8K |
|
80
UnitedHealth
UNH
$319B
| $707K | 0.25% |
1,429
+246
| +21% | +$122K |
|
81
Gartner
IT
$18.7B
| $702K | 0.25% |
1,472
+133
| +10% | +$63.4K |
|
82
Chevron
CVX
$317B
| $696K | 0.25% |
4,414
-1,312
| -23% | -$207K |
|
83
Walt Disney
DIS
$208B
| $696K | 0.25% |
5,689
+354
| +7% | +$43.3K |
|
84
Bank of America
BAC
$375B
| $695K | 0.25% |
18,329
+12
| +0.1% | +$455 |
|
85
Vanguard High Dividend Yield ETF
VYM
$65B
| $680K | 0.24% |
5,620
+323
| +6% | +$39.1K |
|
86
Workday
WDAY
$59.6B
| $676K | 0.24% |
2,477
+210
| +9% | +$57.3K |
|
87
HP
HPQ
$26.1B
| $672K | 0.24% |
22,251
-198
| -0.9% | -$5.98K |
|
88
Accenture
ACN
$149B
| $665K | 0.24% |
1,918
+205
| +12% | +$71.1K |
|
89
Public Service Enterprise Group
PEG
$41.3B
| $643K | 0.23% |
9,628
+309
| +3% | +$20.6K |
|
90
Zoetis
ZTS
$65.7B
| $633K | 0.23% |
3,742
+517
| +16% | +$87.5K |
|
91
Verizon
VZ
$185B
| $630K | 0.23% |
15,016
+2,700
| +22% | +$113K |
|
92
Nike
NKE
$108B
| $623K | 0.22% |
6,634
+1,537
| +30% | +$144K |
|
93
SPDR Gold Trust
GLD
$115B
| $618K | 0.22% |
3,002
-150
| -5% | -$30.9K |
|
94
Tyson Foods
TSN
$19.6B
| $602K | 0.22% |
10,248
+1,357
| +15% | +$79.7K |
|
95
East-West Bancorp
EWBC
$15.1B
| $599K | 0.22% |
7,570
| – | – |
|
96
DTE Energy
DTE
$28.4B
| $583K | 0.21% |
5,199
+190
| +4% | +$21.3K |
|
97
Aptiv
APTV
$18B
| $539K | 0.19% |
6,770
+500
| +8% | +$39.8K |
|
98
Pfizer
PFE
$136B
| $533K | 0.19% |
19,211
+5,153
| +37% | +$143K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $517K | 0.19% |
5,097
-2,787
| -35% | -$283K |
|
100
Southwest Airlines
LUV
$16.6B
| $493K | 0.18% |
16,889
| – | – |
|