CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Honeywell
HON
|
+$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68B
| $485K | 0.25% |
2,330
+103
| +5% | +$21.4K |
|
102
Bank of America
BAC
$375B
| $470K | 0.24% |
16,417
+1,033
| +7% | +$29.5K |
|
103
PayPal
PYPL
$63.9B
| $466K | 0.24% |
6,141
+1,835
| +43% | +$139K |
|
104
Tyson Foods
TSN
$19.6B
| $461K | 0.24% |
7,766
+653
| +9% | +$38.7K |
|
105
Celanese
CE
$4.99B
| $450K | 0.23% |
4,137
+729
| +21% | +$79.4K |
|
106
Walt Disney
DIS
$208B
| $444K | 0.23% |
4,439
+661
| +17% | +$66.2K |
|
107
Verizon
VZ
$185B
| $436K | 0.22% |
11,214
+1,816
| +19% | +$70.6K |
|
108
East-West Bancorp
EWBC
$15.1B
| $420K | 0.21% |
7,570
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.21% |
11,946
+879
| +8% | +$30.4K |
|
|
TPIC
110
DELISTED
TPI Composites
TPIC
| $395K | 0.2% |
30,256
| – | – |
|
111
Starbucks
SBUX
$93.1B
| $357K | 0.18% |
3,429
+115
| +3% | +$12K |
|
112
NVIDIA
NVDA
$4.33T
| $356K | 0.18% |
+12,830
| New | +$356K |
|
113
West Pharmaceutical
WST
$18.2B
| $300K | 0.15% |
+867
| New | +$300K |
|
114
Pentair
PNR
$18.2B
| $257K | 0.13% |
+4,648
| New | +$257K |
|
115
W.W. Grainger
GWW
$48B
| $253K | 0.13% |
+367
| New | +$253K |
|
116
iShares Core S&P 500 ETF
IVV
$675B
| $250K | 0.13% |
609
-1
| -0.2% | -$411 |
|
117
Lockheed Martin
LMT
$110B
| $246K | 0.13% |
521
-36
| -6% | -$17K |
|
118
Cintas
CTAS
$81.6B
| $242K | 0.12% |
2,092
-68
| -3% | -$7.87K |
|
119
Nucor
NUE
$32.4B
| $241K | 0.12% |
1,562
-47
| -3% | -$7.26K |
|
120
Dover
DOV
$23.7B
| $240K | 0.12% |
+1,582
| New | +$240K |
|
121
General Dynamics
GD
$87.7B
| $230K | 0.12% |
1,009
+104
| +11% | +$23.7K |
|
122
Caterpillar
CAT
$202B
| $228K | 0.12% |
+998
| New | +$228K |
|
123
Expeditors International
EXPD
$16.8B
| $226K | 0.12% |
+2,051
| New | +$226K |
|
124
T Rowe Price
TROW
$23.2B
| $215K | 0.11% |
+1,907
| New | +$215K |
|
125
Albemarle
ALB
$8.94B
| $212K | 0.11% |
+957
| New | +$212K |
|