CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.64%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.19M
(+2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
142
New
22
Increased
23
Reduced
78
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.77M |
| 3 |
Amgen
AMGN
|
$2.15M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Merck
MRK
|
$2.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
Starbucks
SBUX
|
$2.25M |
| 4 |
Fiserv
FI
|
$2.08M |
| 5 |
Danaher
DHR
|
$1.95M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 8.33% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $365K | 0.21% |
3,037
-2,195
| -42% | -$264K |
|
102
Adobe
ADBE
$146B
| $359K | 0.2% |
1,067
-95
| -8% | -$32K |
|
103
Celanese
CE
$5.08B
| $348K | 0.2% |
3,408
-400
| -11% | -$40.9K |
|
|
104
Starbucks
SBUX
$98.9B
| $329K | 0.18% |
3,314
-22,641
| -87% | -$2.25M |
|
105
Walt Disney
DIS
$214B
| $328K | 0.18% |
3,778
-20,256
| -84% | -$1.76M |
|
106
Illumina
ILMN
$15.5B
| $323K | 0.18% |
1,644
-258
| -14% | -$50.7K |
|
107
Salesforce
CRM
$233B
| $320K | 0.18% |
2,416
-247
| -9% | -$32.8K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $307K | 0.17% |
30,256
| – | – |
|
109
PayPal
PYPL
$65.4B
| $307K | 0.17% |
4,306
-632
| -13% | -$45K |
|
110
Tesla
TSLA
$1.09T
| $283K | 0.16% |
2,294
+20
| +0.9% | +$2.46K |
|
111
DocuSign
DOCU
$15.4B
| $273K | 0.15% |
4,935
-340
| -6% | -$18.8K |
|
112
Lockheed Martin
LMT
$107B
| $271K | 0.15% |
557
+37
| +7% | +$18K |
|
113
Airbnb
ABNB
$76.8B
| $269K | 0.15% |
3,141
-618
| -16% | -$52.8K |
|
114
Align Technology
ALGN
$9.76B
| $267K | 0.15% |
1,267
-47
| -4% | -$9.91K |
|
115
Cintas
CTAS
$83.4B
| $244K | 0.14% |
+2,160
| New | +$244K |
|
116
Vanguard Value ETF
VTV
$144B
| $239K | 0.13% |
1,705
-620
| -27% | -$87K |
|
117
Aflac
AFL
$58.1B
| $238K | 0.13% |
+3,313
| New | +$238K |
|
118
iShares Core S&P 500 ETF
IVV
$666B
| $234K | 0.13% |
610
-18
| -3% | -$6.91K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.13% |
3,420
-140
| -4% | -$9.5K |
|
120
General Dynamics
GD
$86.7B
| $225K | 0.13% |
+905
| New | +$225K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $221K | 0.12% |
4,063
+24
| +0.6% | +$1.31K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $219K | 0.12% |
+623
| New | +$219K |
|
123
Nucor
NUE
$33.3B
| $212K | 0.12% |
+1,609
| New | +$212K |
|
124
Chubb
CB
$112B
| $209K | 0.12% |
+947
| New | +$209K |
|
125
NIO
NIO
$13.8B
| $152K | 0.09% |
15,550
-3,500
| -18% | -$34.1K |
|