CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.47%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Vanguard Value ETF
VTV
|
+$758K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$562K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.66M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Illumina
ILMN
|
+$541K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $453K | 0.16% |
+4,930
| New | +$453K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.16% |
19,967
+4,796
| +32% | +$104K |
|
103
Tesla
TSLA
$1.28T
| $403K | 0.14% |
2,290
-38
| -2% | -$6.68K |
|
104
Invesco Senior Loan ETF
BKLN
$6.88B
| $401K | 0.14% |
18,946
+9,220
| +95% | +$195K |
|
105
iShares Core S&P 500 ETF
IVV
$675B
| $396K | 0.14% |
753
+141
| +23% | +$74.1K |
|
106
Diamondback Energy
FANG
$39.6B
| $372K | 0.13% |
1,879
-497
| -21% | -$98.5K |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $364K | 0.13% |
24,503
+9,253
| +61% | +$138K |
|
108
Starbucks
SBUX
$93.1B
| $305K | 0.11% |
3,332
+33
| +1% | +$3.02K |
|
109
Enterprise Products Partners
EPD
$68.8B
| $298K | 0.11% |
10,210
| – | – |
|
110
W.W. Grainger
GWW
$48B
| $283K | 0.1% |
278
-69
| -20% | -$70.2K |
|
111
Pentair
PNR
$18.2B
| $280K | 0.1% |
3,275
-818
| -20% | -$69.9K |
|
112
General Dynamics
GD
$87.7B
| $269K | 0.1% |
953
-103
| -10% | -$29.1K |
|
113
United Parcel Service
UPS
$71.5B
| $265K | 0.1% |
1,784
+17
| +1% | +$2.53K |
|
114
Cintas
CTAS
$81.6B
| $263K | 0.09% |
1,532
-328
| -18% | -$56.3K |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $260K | 0.09% |
6,700
| – | – |
|
116
Nucor
NUE
$32.4B
| $253K | 0.09% |
1,279
-240
| -16% | -$47.5K |
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $252K | 0.09% |
2,572
-11,679
| -82% | -$1.14M |
|
118
West Pharmaceutical
WST
$18.2B
| $252K | 0.09% |
636
-142
| -18% | -$56.2K |
|
119
Aflac
AFL
$58.4B
| $251K | 0.09% |
2,920
-229
| -7% | -$19.7K |
|
120
Axon Enterprise
AXON
$59.4B
| $249K | 0.09% |
797
| – | – |
|
121
Linde
LIN
$226B
| $249K | 0.09% |
+537
| New | +$249K |
|
122
Dover
DOV
$23.7B
| $243K | 0.09% |
1,374
-216
| -14% | -$38.3K |
|
123
A.O. Smith
AOS
$10.2B
| $242K | 0.09% |
+2,703
| New | +$242K |
|
124
Exxon Mobil
XOM
$478B
| $240K | 0.09% |
2,067
-1,278
| -38% | -$149K |
|
125
Tractor Supply
TSCO
$32.1B
| $239K | 0.09% |
+4,575
| New | +$239K |
|