CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43B
| $761K | 0.25% |
+1,408
| New | +$761K |
|
77
Merck
MRK
$211B
| $761K | 0.25% |
6,729
+459
| +7% | +$51.9K |
|
78
Airbnb
ABNB
$75.4B
| $760K | 0.25% |
5,448
+902
| +20% | +$126K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $759K | 0.25% |
6,102
+482
| +9% | +$59.9K |
|
80
Paycom
PAYC
$12.5B
| $758K | 0.25% |
+4,543
| New | +$758K |
|
81
Constellation Brands
STZ
$26.3B
| $750K | 0.24% |
3,058
+279
| +10% | +$68.4K |
|
82
Workday
WDAY
$61.5B
| $746K | 0.24% |
3,283
+806
| +33% | +$183K |
|
83
Stryker
SYK
$150B
| $744K | 0.24% |
2,271
+196
| +9% | +$64.2K |
|
84
Darden Restaurants
DRI
$24.3B
| $739K | 0.24% |
5,052
+505
| +11% | +$73.9K |
|
85
Target
TGT
$42.2B
| $727K | 0.24% |
4,837
+398
| +9% | +$59.9K |
|
86
Allstate
ALL
$53.2B
| $727K | 0.24% |
+4,248
| New | +$727K |
|
87
Verizon
VZ
$186B
| $715K | 0.23% |
17,641
+2,625
| +17% | +$106K |
|
88
DTE Energy
DTE
$28.2B
| $712K | 0.23% |
5,907
+708
| +14% | +$85.3K |
|
89
Tyson Foods
TSN
$19.8B
| $700K | 0.23% |
11,492
+1,244
| +12% | +$75.8K |
|
90
Diamondback Energy
FANG
$39.8B
| $696K | 0.23% |
3,442
+1,563
| +83% | +$316K |
|
91
SPDR Gold Trust
GLD
$112B
| $680K | 0.22% |
3,002
| – | – |
|
92
LKQ Corp
LKQ
$8.27B
| $671K | 0.22% |
16,159
+2,032
| +14% | +$84.3K |
|
93
Pfizer
PFE
$140B
| $670K | 0.22% |
21,935
+2,724
| +14% | +$83.2K |
|
94
Celanese
CE
$5.28B
| $670K | 0.22% |
4,745
+430
| +10% | +$60.7K |
|
95
Host Hotels & Resorts
HST
$11.9B
| $668K | 0.22% |
38,165
+3,784
| +11% | +$66.3K |
|
96
Nike
NKE
$109B
| $650K | 0.21% |
8,687
+2,053
| +31% | +$154K |
|
97
Walt Disney
DIS
$212B
| $598K | 0.2% |
6,383
+694
| +12% | +$65K |
|
98
CVS Health
CVS
$93.7B
| $583K | 0.19% |
9,668
-8,028
| -45% | -$484K |
|
99
Tesla
TSLA
$1.13T
| $552K | 0.18% |
2,380
+90
| +4% | +$20.9K |
|
100
Aptiv
APTV
$17.4B
| $533K | 0.17% |
7,676
+906
| +13% | +$62.9K |
|