CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$18.9M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $489K | 0.23% |
4,433
+164
| +4% | +$18.1K |
|
102
Autodesk
ADSK
$69.5B
| $482K | 0.22% |
2,355
+25
| +1% | +$5.12K |
|
103
Verizon
VZ
$187B
| $450K | 0.21% |
12,089
+875
| +8% | +$32.5K |
|
104
Illumina
ILMN
$15.7B
| $447K | 0.21% |
2,452
-18
| -0.7% | -$3.28K |
|
105
PayPal
PYPL
$65.2B
| $440K | 0.2% |
6,587
+446
| +7% | +$29.8K |
|
106
DocuSign
DOCU
$16.1B
| $437K | 0.2% |
8,557
+201
| +2% | +$10.3K |
|
107
Tyson Foods
TSN
$20B
| $436K | 0.2% |
8,548
+782
| +10% | +$39.9K |
|
108
Walt Disney
DIS
$212B
| $434K | 0.2% |
4,858
+419
| +9% | +$37.4K |
|
109
East-West Bancorp
EWBC
$14.8B
| $400K | 0.19% |
7,570
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.17% |
13,126
+1,180
| +10% | +$33.6K |
|
111
Starbucks
SBUX
$97.1B
| $331K | 0.15% |
3,342
-87
| -3% | -$8.62K |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $314K | 0.15% |
30,256
| – | – |
|
113
West Pharmaceutical
WST
$18B
| $304K | 0.14% |
794
-73
| -8% | -$27.9K |
|
114
Pentair
PNR
$18.1B
| $272K | 0.13% |
4,214
-434
| -9% | -$28K |
|
115
W.W. Grainger
GWW
$47.5B
| $271K | 0.13% |
344
-23
| -6% | -$18.1K |
|
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $260K | 0.12% |
4,699
-119,793
| -96% | -$6.63M |
|
117
Caterpillar
CAT
$198B
| $259K | 0.12% |
1,052
+54
| +5% | +$13.3K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $251K | 0.12% |
+3,170
| New | +$251K |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $243K | 0.11% |
545
-64
| -11% | -$28.5K |
|
120
Expeditors International
EXPD
$16.4B
| $238K | 0.11% |
1,964
-87
| -4% | -$10.5K |
|
121
Nucor
NUE
$33.8B
| $235K | 0.11% |
1,435
-127
| -8% | -$20.8K |
|
122
AbbVie
ABBV
$375B
| $227K | 0.11% |
1,685
-9,697
| -85% | -$1.31M |
|
123
Cintas
CTAS
$82.4B
| $223K | 0.1% |
1,792
-300
| -14% | -$37.3K |
|
124
Dover
DOV
$24.4B
| $214K | 0.1% |
1,452
-130
| -8% | -$19.2K |
|
125
Lockheed Martin
LMT
$108B
| $209K | 0.1% |
453
-68
| -13% | -$31.3K |
|