CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
Pinduoduo
PDD
|
$2.14M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $848K | 0.26% |
5,167
+115
| +2% | +$18.9K |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $839K | 0.25% |
798
+10
| +1% | +$10.5K |
|
78
Valero Energy
VLO
$48.3B
| $832K | 0.25% |
6,158
+225
| +4% | +$30.4K |
|
79
Stryker
SYK
$151B
| $825K | 0.25% |
2,283
+12
| +0.5% | +$4.34K |
|
80
Incyte
INCY
$16.7B
| $819K | 0.25% |
+12,396
| New | +$819K |
|
81
Target
TGT
$42.1B
| $810K | 0.24% |
5,199
+362
| +7% | +$56.4K |
|
82
Constellation Brands
STZ
$25.7B
| $809K | 0.24% |
3,138
+80
| +3% | +$20.6K |
|
83
Bank of America
BAC
$375B
| $800K | 0.24% |
20,162
+888
| +5% | +$35.2K |
|
84
Merck
MRK
$210B
| $793K | 0.24% |
6,980
+251
| +4% | +$28.5K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $787K | 0.24% |
6,137
+35
| +0.6% | +$4.49K |
|
86
D.R. Horton
DHI
$52.7B
| $782K | 0.24% |
+4,099
| New | +$782K |
|
87
DTE Energy
DTE
$28.3B
| $776K | 0.23% |
6,046
+139
| +2% | +$17.8K |
|
88
ConocoPhillips
COP
$120B
| $755K | 0.23% |
7,170
+142
| +2% | +$15K |
|
89
Verizon
VZ
$186B
| $749K | 0.23% |
16,682
-959
| -5% | -$43.1K |
|
90
Chevron
CVX
$318B
| $747K | 0.22% |
5,075
-35
| -0.7% | -$5.15K |
|
91
SPDR Gold Trust
GLD
$110B
| $747K | 0.22% |
3,072
+70
| +2% | +$17K |
|
92
Tesla
TSLA
$1.09T
| $709K | 0.21% |
2,711
+331
| +14% | +$86.6K |
|
93
Tyson Foods
TSN
$20B
| $689K | 0.21% |
11,572
+80
| +0.7% | +$4.77K |
|
94
Caterpillar
CAT
$197B
| $678K | 0.2% |
1,734
+465
| +37% | +$182K |
|
95
Host Hotels & Resorts
HST
$12.1B
| $678K | 0.2% |
38,504
+339
| +0.9% | +$5.97K |
|
96
Diamondback Energy
FANG
$41.3B
| $675K | 0.2% |
3,916
+474
| +14% | +$81.7K |
|
97
Celanese
CE
$5.08B
| $675K | 0.2% |
4,965
+220
| +5% | +$29.9K |
|
98
Walt Disney
DIS
$214B
| $675K | 0.2% |
7,013
+630
| +10% | +$60.6K |
|
99
LKQ Corp
LKQ
$8.31B
| $671K | 0.2% |
16,817
+658
| +4% | +$26.3K |
|
100
CVS Health
CVS
$93.5B
| $597K | 0.18% |
9,493
-175
| -2% | -$11K |
|