CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Holding
158
Top Buys
| 1 | +$23.4M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$2.91M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$145B
| $929K | 0.26% |
3,225
+174
|
|
||
77
Airbnb
ABNB
$80B
| $926K | 0.26% |
7,749
+852
|
|
||
78
Valero Energy
VLO
$49.7B
| $918K | 0.25% |
6,949
+1,254
|
|
||
79
Gartner
IT
$17.8B
| $916K | 0.25% |
2,182
+119
|
|
||
80
DTE Energy
DTE
$26.7B
| $914K | 0.25% |
6,608
+396
|
|
||
81
Stryker
SYK
$134B
| $910K | 0.25% |
2,444
+82
|
|
||
82
ConocoPhillips
COP
$112B
| $899K | 0.25% |
8,560
+2,098
|
|
||
83
Public Service Enterprise Group
PEG
$39.9B
| $896K | 0.25% |
10,883
+169
|
|
||
84
Diamondback Energy
FANG
$42.7B
| $876K | 0.24% |
5,482
+467
|
|
||
85
Bank of America
BAC
$400B
| $852K | 0.24% |
20,429
+534
|
|
||
86
Union Pacific
UNP
$140B
| $850K | 0.23% |
3,600
+473
|
|
||
87
Intel
INTC
$178B
| $850K | 0.23% |
37,416
+6,018
|
|
||
88
CVS Health
CVS
$99.4B
| $838K | 0.23% |
12,371
+7,734
|
|
||
89
Caterpillar
CAT
$276B
| $826K | 0.23% |
2,504
+462
|
|
||
90
LKQ Corp
LKQ
$7.66B
| $820K | 0.23% |
19,275
+5,370
|
|
||
91
Tyson Foods
TSN
$20.5B
| $813K | 0.22% |
12,743
+1,610
|
|
||
92
United Rentals
URI
$52.1B
| $812K | 0.22% |
1,295
+46
|
|
||
93
Danaher
DHR
$159B
| $799K | 0.22% |
3,896
+799
|
|
||
94
Keurig Dr Pepper
KDP
$38.8B
| $793K | 0.22% |
23,185
+2,433
|
|
||
95
CBRE Group
CBRE
$47.8B
| $782K | 0.22% |
5,977
+623
|
|
||
96
Incyte
INCY
$19B
| $772K | 0.21% |
12,747
+476
|
|
||
97
Vanguard S&P 500 ETF
VOO
$818B
| $750K | 0.21% |
1,459
-21,406
|
|
||
98
Walt Disney
DIS
$199B
| $748K | 0.21% |
7,578
+604
|
|
||
99
HP
HPQ
$22.8B
| $738K | 0.2% |
26,652
+1,673
|
|
||
100
Applied Materials
AMAT
$206B
| $736K | 0.2% |
5,074
+595
|
|