CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.4M
3
+$9.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

1
+$28.8M
2
+$15.3M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Sector Composition

1 Technology 11.84%
2 Financials 9.43%
3 Communication Services 5.59%
4 Consumer Discretionary 5.32%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$191B
$701K 0.18%
31,316
-6,100
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$65.2B
$694K 0.17%
5,207
-183
APTV icon
103
Aptiv
APTV
$17.9B
$692K 0.17%
10,144
+329
HPQ icon
104
HP
HPQ
$25.7B
$685K 0.17%
28,005
+1,353
TGT icon
105
Target
TGT
$42.2B
$623K 0.16%
6,317
+531
STZ icon
106
Constellation Brands
STZ
$22.6B
$604K 0.15%
3,715
-216
DHI icon
107
D.R. Horton
DHI
$44B
$602K 0.15%
4,669
+192
QQQ icon
108
Invesco QQQ Trust
QQQ
$398B
$581K 0.15%
1,054
-52,174
AMGN icon
109
Amgen
AMGN
$157B
$573K 0.14%
2,054
+1,165
REGN icon
110
Regeneron Pharmaceuticals
REGN
$68.7B
$569K 0.14%
1,084
+81
LUV icon
111
Southwest Airlines
LUV
$15.6B
$529K 0.13%
16,301
CE icon
112
Celanese
CE
$4.16B
$502K 0.13%
9,071
+1,248
AXON icon
113
Axon Enterprise
AXON
$58B
$445K 0.11%
537
-40
ABBV icon
114
AbbVie
ABBV
$403B
$430K 0.11%
2,319
+22
IAU icon
115
iShares Gold Trust
IAU
$61.2B
$390K 0.1%
+6,258
EPD icon
116
Enterprise Products Partners
EPD
$68.4B
$386K 0.1%
12,450
+583
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$381K 0.1%
27,411
+628
CAH icon
118
Cardinal Health
CAH
$45.1B
$324K 0.08%
1,929
+4
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$321K 0.08%
+12,818
DOV icon
120
Dover
DOV
$24.7B
$313K 0.08%
1,706
+102
TSCO icon
121
Tractor Supply
TSCO
$28.7B
$308K 0.08%
5,843
+7
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$554B
$295K 0.07%
972
-16,776
CTAS icon
123
Cintas
CTAS
$73.9B
$291K 0.07%
1,306
+50
PNR icon
124
Pentair
PNR
$17.5B
$287K 0.07%
2,796
+171
AFL icon
125
Aflac
AFL
$57.1B
$286K 0.07%
2,711
+153
3 4
5
6 7