CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $848K | 0.23% |
12,271
-125
| -1% | -$8.63K |
|
77
Diamondback Energy
FANG
$43.1B
| $822K | 0.23% |
5,015
+1,099
| +28% | +$180K |
|
78
Zoetis
ZTS
$69.3B
| $821K | 0.23% |
5,042
-309
| -6% | -$50.3K |
|
79
HP
HPQ
$27.1B
| $815K | 0.22% |
24,979
+211
| +0.9% | +$6.89K |
|
80
Walt Disney
DIS
$213B
| $777K | 0.21% |
6,974
-39
| -0.6% | -$4.34K |
|
81
DTE Energy
DTE
$28.2B
| $750K | 0.21% |
6,212
+166
| +3% | +$20K |
|
82
Caterpillar
CAT
$196B
| $741K | 0.2% |
2,042
+308
| +18% | +$112K |
|
83
SPDR Gold Trust
GLD
$110B
| $739K | 0.2% |
3,051
-21
| -0.7% | -$5.09K |
|
84
Chevron
CVX
$326B
| $731K | 0.2% |
5,049
-26
| -0.5% | -$3.77K |
|
85
Applied Materials
AMAT
$126B
| $728K | 0.2% |
+4,479
| New | +$728K |
|
86
Union Pacific
UNP
$133B
| $713K | 0.2% |
3,127
-352
| -10% | -$80.3K |
|
87
Danaher
DHR
$147B
| $711K | 0.2% |
3,097
-475
| -13% | -$109K |
|
88
CBRE Group
CBRE
$48.2B
| $703K | 0.19% |
+5,354
| New | +$703K |
|
89
Valero Energy
VLO
$47.2B
| $698K | 0.19% |
5,695
-463
| -8% | -$56.8K |
|
90
Novo Nordisk
NVO
$251B
| $694K | 0.19% |
8,068
+650
| +9% | +$55.9K |
|
91
Keurig Dr Pepper
KDP
$39.3B
| $667K | 0.18% |
+20,752
| New | +$667K |
|
92
ConocoPhillips
COP
$124B
| $641K | 0.18% |
6,462
-708
| -10% | -$70.2K |
|
93
Tyson Foods
TSN
$20.2B
| $639K | 0.18% |
11,133
-439
| -4% | -$25.2K |
|
94
Constellation Brands
STZ
$28.5B
| $636K | 0.18% |
2,876
-262
| -8% | -$57.9K |
|
95
Intel
INTC
$106B
| $630K | 0.17% |
31,398
-21,828
| -41% | -$438K |
|
96
Exxon Mobil
XOM
$487B
| $626K | 0.17% |
5,815
+3,638
| +167% | +$391K |
|
97
Merck
MRK
$214B
| $593K | 0.16% |
5,961
-1,019
| -15% | -$101K |
|
98
Southwest Airlines
LUV
$17.3B
| $537K | 0.15% |
15,964
-925
| -5% | -$31.1K |
|
99
Verizon
VZ
$185B
| $525K | 0.14% |
13,120
-3,562
| -21% | -$142K |
|
100
Target
TGT
$42B
| $519K | 0.14% |
3,840
-1,359
| -26% | -$184K |
|