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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$158K
Cap. Flow
+$16.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
WMT icon
Walmart Inc
WMT
+$3.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$929K 0.26%
3,225
+174
+6% +$46K
ABNB icon
77
Airbnb
ABNB
$106B
$926K 0.26%
7,749
+852
+12% +$114K
VLO icon
78
Valero Energy
VLO
$85.9B
$918K 0.25%
6,949
+1,254
+22% +$166K
IT icon
79
Gartner
IT
$11.7B
$916K 0.25%
2,182
+119
+6% +$58.6K
DTE icon
80
DTE Energy
DTE
$29.1B
$914K 0.25%
6,608
+396
+6% +$50.5K
SYK icon
81
Stryker
SYK
$130B
$910K 0.25%
2,444
+82
+3% +$31.2K
COP icon
82
ConocoPhillips
COP
$141B
$899K 0.25%
8,560
+2,098
+32% +$209K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$896K 0.25%
10,883
+169
+2% +$14.1K
FANG icon
84
Diamondback Energy
FANG
$52.7B
$876K 0.24%
5,482
+467
+9% +$75.3K
BAC icon
85
Bank of America
BAC
$442B
$852K 0.24%
20,429
+534
+3% +$23.8K
UNP icon
86
Union Pacific
UNP
$174B
$850K 0.23%
3,600
+473
+15% +$114K
INTC icon
87
Intel
INTC
$513B
$850K 0.23%
37,416
+6,018
+19% +$132K
CVS icon
88
CVS Health
CVS
$122B
$838K 0.23%
12,371
+7,734
+167% +$463K
CAT icon
89
Caterpillar
CAT
$387B
$826K 0.23%
2,504
+462
+23% +$165K
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$820K 0.23%
19,275
+5,370
+39% +$213K
TSN icon
91
Tyson Foods
TSN
$20.4B
$813K 0.22%
12,743
+1,610
+14% +$94.5K
URI icon
92
United Rentals
URI
$72.4B
$812K 0.22%
1,295
+46
+4% +$31.6K
DHR icon
93
Danaher
DHR
$144B
$799K 0.22%
3,896
+799
+26% +$174K
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$793K 0.22%
23,185
+2,433
+12% +$79K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$782K 0.22%
5,977
+623
+12% +$84.7K
INCY icon
96
Incyte
INCY
$24.4B
$772K 0.21%
12,747
+476
+4% +$33.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$750K 0.21%
1,459
-21,406
-94% -$11.6M
DIS icon
98
Walt Disney
DIS
$181B
$748K 0.21%
7,578
+604
+9% +$64.9K
HPQ icon
99
HP
HPQ
$27.5B
$738K 0.2%
26,652
+1,673
+7% +$52.9K
AMAT icon
100
Applied Materials
AMAT
$428B
$736K 0.2%
5,074
+595
+13% +$100K
2 3
4
5 6

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Copperwynd Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Copperwynd Financial held 158 positions worth $363M, up 0.04% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $16.8M of net new capital in Q1 2025, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • Copperwynd Financial's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 57,616 shares worth $10.8M.
  • Copperwynd Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.3M increase.
  • Copperwynd Financial's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $11.7M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $363M portfolio in Q1 2025.
  • Copperwynd Financial opened 22 new positions and closed 14 in Q1 2025.
  • Copperwynd Financial's portfolio value rose 0.04% quarter-over-quarter to $363M.

Based on Copperwynd Financial's 13F filing for Q1 2025, filed 5 May 2025.