CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $478K | 0.19% |
8,891
+143
| +2% | +$7.69K |
|
102
Verizon
VZ
$185B
| $464K | 0.18% |
12,316
-369
| -3% | -$13.9K |
|
103
Pfizer
PFE
$142B
| $405K | 0.16% |
14,058
-305
| -2% | -$8.78K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.16% |
15,171
+936
| +7% | +$24.4K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $372K | 0.15% |
+2,355
| New | +$372K |
|
106
Diamondback Energy
FANG
$43.4B
| $369K | 0.15% |
2,376
-3,074
| -56% | -$477K |
|
107
Caterpillar
CAT
$196B
| $343K | 0.14% |
1,161
-44
| -4% | -$13K |
|
|
108
Exxon Mobil
XOM
$489B
| $334K | 0.13% |
3,345
-12,747
| -79% | -$1.27M |
|
109
Starbucks
SBUX
$102B
| $317K | 0.13% |
3,299
+20
| +0.6% | +$1.92K |
|
110
Pentair
PNR
$17.6B
| $298K | 0.12% |
4,093
+47
| +1% | +$3.42K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $292K | 0.12% |
612
| – | – |
|
112
W.W. Grainger
GWW
$48.5B
| $288K | 0.11% |
347
+12
| +4% | +$9.94K |
|
113
Cintas
CTAS
$84.6B
| $280K | 0.11% |
465
-43
| -8% | -$25.9K |
|
114
United Parcel Service
UPS
$72.2B
| $278K | 0.11% |
1,767
+21
| +1% | +$3.3K |
|
115
General Dynamics
GD
$87.3B
| $274K | 0.11% |
1,056
+38
| +4% | +$9.87K |
|
116
West Pharmaceutical
WST
$17.8B
| $274K | 0.11% |
778
+30
| +4% | +$10.6K |
|
117
AbbVie
ABBV
$374B
| $270K | 0.11% |
1,741
+53
| +3% | +$8.21K |
|
118
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.11% |
10,210
| – | – |
|
119
Expeditors International
EXPD
$16.4B
| $267K | 0.11% |
2,097
+128
| +7% | +$16.3K |
|
120
Nucor
NUE
$34.1B
| $264K | 0.11% |
1,519
+88
| +6% | +$15.3K |
|
121
Aflac
AFL
$57.2B
| $260K | 0.1% |
3,149
+180
| +6% | +$14.9K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $254K | 0.1% |
6,700
| – | – |
|
123
Dover
DOV
$24.5B
| $245K | 0.1% |
1,590
+104
| +7% | +$16K |
|
124
Chubb
CB
$110B
| $232K | 0.09% |
1,026
+19
| +2% | +$4.29K |
|
125
T Rowe Price
TROW
$23.6B
| $216K | 0.09% |
+2,004
| New | +$216K |
|