We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
+$14M
Cap. Flow %
7.14%
Top 10 Hldgs %
45.86%
Holding
155
New
23
Increased
72
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.1B
$485K 0.25%
2,330
+103
+5% +$21.2K
BAC icon
102
Bank of America
BAC
$439B
$470K 0.24%
16,417
+1,033
+7% +$34.1K
PYPL icon
103
PayPal
PYPL
$51.2B
$466K 0.24%
6,141
+1,835
+43% +$141K
TSN icon
104
Tyson Foods
TSN
$20.5B
$461K 0.24%
7,766
+653
+9% +$40.1K
CE icon
105
Celanese
CE
$4.83B
$450K 0.23%
4,137
+729
+21% +$84.2K
DIS icon
106
Walt Disney
DIS
$181B
$444K 0.23%
4,439
+661
+17% +$66.6K
VZ icon
107
Verizon
VZ
$193B
$436K 0.22%
11,214
+1,816
+19% +$71.6K
EWBC icon
108
East-West Bancorp
EWBC
$18B
$420K 0.21%
7,570
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.21%
11,946
+879
+8% +$31.2K
TPIC
110
DELISTED
TPI Composites
TPIC
$395K 0.2%
30,256
– –
SBUX icon
111
Starbucks
SBUX
$121B
$357K 0.18%
3,429
+115
+3% +$12K
NVDA icon
112
NVIDIA
NVDA
$5.38T
$356K 0.18%
+12,830
New +$278K
WST icon
113
West Pharmaceutical
WST
$24.9B
$300K 0.15%
+867
New +$253K
PNR icon
114
Pentair
PNR
$11.3B
$257K 0.13%
+4,648
New +$247K
GWW icon
115
W.W. Grainger
GWW
$60.8B
$253K 0.13%
+367
New +$234K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$901B
$250K 0.13%
609
-1
-0.2% -$401
LMT icon
117
Lockheed Martin
LMT
$134B
$246K 0.13%
521
-36
-6% -$16.9K
CTAS icon
118
Cintas
CTAS
$81.2B
$242K 0.12%
2,092
-68
-3% -$7.5K
NUE icon
119
Nucor
NUE
$61.1B
$241K 0.12%
1,562
-47
-3% -$7.48K
DOV icon
120
Dover
DOV
$28.6B
$240K 0.12%
+1,582
New +$232K
GD icon
121
General Dynamics
GD
$104B
$230K 0.12%
1,009
+104
+11% +$24K
CAT icon
122
Caterpillar
CAT
$387B
$228K 0.12%
+998
New +$241K
EXPD icon
123
Expeditors International
EXPD
$23.4B
$226K 0.12%
+2,051
New +$223K
TROW icon
124
T. Rowe Price
TROW
$24.2B
$215K 0.11%
+1,907
New +$218K
ALB icon
125
Albemarle
ALB
$15B
$212K 0.11%
+957
New +$236K
3 4
5
6 7

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Copperwynd Financial held 155 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial deployed $14M of net new capital in Q1 2023, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • Copperwynd Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.
  • Copperwynd Financial added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $9.69M increase.
  • Copperwynd Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $196M portfolio in Q1 2023.
  • Copperwynd Financial opened 23 new positions and closed 20 in Q1 2023.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Copperwynd Financial's 13F filing for Q1 2023, filed 28 Apr 2023.