CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $337K | 0.2% |
4,829
-572
| -11% | -$39.9K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $326K | 0.19% |
3,560
| – | – |
|
103
Airbnb
ABNB
$78.1B
| $324K | 0.19% |
3,637
-229
| -6% | -$20.4K |
|
104
Illumina
ILMN
$15.8B
| $318K | 0.19% |
1,727
-153
| -8% | -$28.2K |
|
105
Align Technology
ALGN
$10.3B
| $289K | 0.17% |
1,223
-96
| -7% | -$22.7K |
|
106
Netflix
NFLX
$516B
| $285K | 0.17% |
1,632
+13
| +0.8% | +$2.27K |
|
107
Exxon Mobil
XOM
$487B
| $273K | 0.16% |
3,186
-499
| -14% | -$42.8K |
|
|
108
Costco
COST
$418B
| $271K | 0.16% |
566
-6,792
| -92% | -$3.25M |
|
109
DocuSign
DOCU
$15B
| $270K | 0.16% |
4,712
-232
| -5% | -$13.3K |
|
110
Starbucks
SBUX
$102B
| $256K | 0.15% |
3,345
+6
| +0.2% | +$459 |
|
111
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.14% |
853
+206
| +32% | +$57.7K |
|
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $238K | 0.14% |
628
-32,777
| -98% | -$12.4M |
|
113
Lockheed Martin
LMT
$106B
| $218K | 0.13% |
507
-11
| -2% | -$4.73K |
|
114
Diamondback Energy
FANG
$43.1B
| $215K | 0.13% |
1,774
+40
| +2% | +$4.85K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $146K | 0.09% |
18,993
-2,563
| -12% | -$19.7K |
|
|
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
| $66K | 0.04% |
+14,266
| New | +$66K |
|
117
IAMGOLD
IAG
$5.35B
| $43K | 0.03% |
27,000
+4,000
| +17% | +$6.37K |
|
|
ACER
118
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $29K | 0.02% |
+23,255
| New | +$29K |
|
119
Denison Mines
DNN
$2.04B
| $13K | 0.01% |
13,000
| – | – |
|
120
Broadcom
AVGO
$1.4T
| – | – |
-2,904
| Closed | -$1.83M |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-13,542
| Closed | -$262K |
|
122
DexCom
DXCM
$29.5B
| – | – |
-4,492
| Closed | -$2.3M |
|
123
Ecolab
ECL
$78.6B
| – | – |
-2,777
| Closed | -$490K |
|
124
Fortinet
FTNT
$58.9B
| – | – |
-7,285
| Closed | -$2.49M |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-5,000
| Closed | -$234K |
|