CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$116B
| $929K | 0.26% |
3,225
+174
| +6% | +$50.1K |
|
77
Airbnb
ABNB
$74.5B
| $926K | 0.26% |
7,749
+852
| +12% | +$102K |
|
78
Valero Energy
VLO
$50.5B
| $918K | 0.25% |
6,949
+1,254
| +22% | +$166K |
|
79
Gartner
IT
$19B
| $916K | 0.25% |
2,182
+119
| +6% | +$49.9K |
|
80
DTE Energy
DTE
$27.8B
| $914K | 0.25% |
6,608
+396
| +6% | +$54.8K |
|
81
Stryker
SYK
$144B
| $910K | 0.25% |
2,444
+82
| +3% | +$30.5K |
|
82
ConocoPhillips
COP
$118B
| $899K | 0.25% |
8,560
+2,098
| +32% | +$220K |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $896K | 0.25% |
10,883
+169
| +2% | +$13.9K |
|
84
Diamondback Energy
FANG
$40.1B
| $876K | 0.24% |
5,482
+467
| +9% | +$74.7K |
|
85
Bank of America
BAC
$375B
| $852K | 0.24% |
20,429
+534
| +3% | +$22.3K |
|
86
Union Pacific
UNP
$128B
| $850K | 0.23% |
3,600
+473
| +15% | +$112K |
|
87
Intel
INTC
$118B
| $850K | 0.23% |
37,416
+6,018
| +19% | +$137K |
|
88
CVS Health
CVS
$93.2B
| $838K | 0.23% |
12,371
+7,734
| +167% | +$524K |
|
89
Caterpillar
CAT
$206B
| $826K | 0.23% |
2,504
+462
| +23% | +$152K |
|
90
LKQ Corp
LKQ
$8.11B
| $820K | 0.23% |
19,275
+5,370
| +39% | +$228K |
|
91
Tyson Foods
TSN
$19.3B
| $813K | 0.22% |
12,743
+1,610
| +14% | +$103K |
|
92
United Rentals
URI
$61.7B
| $812K | 0.22% |
1,295
+46
| +4% | +$28.8K |
|
93
Danaher
DHR
$136B
| $799K | 0.22% |
3,896
+799
| +26% | +$164K |
|
94
Keurig Dr Pepper
KDP
$36.6B
| $793K | 0.22% |
23,185
+2,433
| +12% | +$83.3K |
|
95
CBRE Group
CBRE
$48.5B
| $782K | 0.22% |
5,977
+623
| +12% | +$81.5K |
|
96
Incyte
INCY
$16.4B
| $772K | 0.21% |
12,747
+476
| +4% | +$28.8K |
|
|
97
Vanguard S&P 500 ETF
VOO
$752B
| $750K | 0.21% |
1,459
-21,406
| -94% | -$11M |
|
98
Walt Disney
DIS
$207B
| $748K | 0.21% |
7,578
+604
| +9% | +$59.6K |
|
99
HP
HPQ
$25.9B
| $738K | 0.2% |
26,652
+1,673
| +7% | +$46.3K |
|
100
Applied Materials
AMAT
$138B
| $736K | 0.2% |
5,074
+595
| +13% | +$86.3K |
|