CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.8B
| $520K | 0.17% |
5,911
-1,659
| -22% | -$146K |
|
102
Southwest Airlines
LUV
$16.5B
| $455K | 0.15% |
16,889
| – | – |
|
103
Caterpillar
CAT
$197B
| $439K | 0.14% |
+1,269
| New | +$439K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $411K | 0.13% |
19,569
+623
| +3% | +$13.1K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $378K | 0.12% |
3,739
-1,358
| -27% | -$137K |
|
106
Kinder Morgan
KMI
$58.6B
| $368K | 0.12% |
+17,428
| New | +$368K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.12% |
30,949
+10,982
| +55% | +$130K |
|
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $361K | 0.12% |
25,239
+736
| +3% | +$10.5K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $343K | 0.11% |
3,464
+892
| +35% | +$88.4K |
|
110
Enterprise Products Partners
EPD
$68.4B
| $331K | 0.11% |
11,465
+1,255
| +12% | +$36.2K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $309K | 0.1% |
6,700
| – | – |
|
112
Lockheed Martin
LMT
$108B
| $297K | 0.1% |
549
+100
| +22% | +$54.2K |
|
113
Cintas
CTAS
$82.2B
| $291K | 0.1% |
1,524
-8
| -0.5% | -$1.53K |
|
114
General Dynamics
GD
$86.3B
| $290K | 0.09% |
970
+17
| +2% | +$5.08K |
|
115
AbbVie
ABBV
$375B
| $289K | 0.09% |
1,562
+356
| +30% | +$66K |
|
116
Aflac
AFL
$57.3B
| $289K | 0.09% |
3,029
+109
| +4% | +$10.4K |
|
117
Pentair
PNR
$18.1B
| $286K | 0.09% |
3,250
-25
| -0.8% | -$2.2K |
|
118
Brown & Brown
BRO
$31.2B
| $276K | 0.09% |
2,772
+126
| +5% | +$12.5K |
|
119
Exxon Mobil
XOM
$471B
| $271K | 0.09% |
2,289
+222
| +11% | +$26.3K |
|
120
W.W. Grainger
GWW
$47.8B
| $265K | 0.09% |
271
-7
| -3% | -$6.84K |
|
121
Occidental Petroleum
OXY
$44.9B
| $262K | 0.09% |
+4,301
| New | +$262K |
|
122
Starbucks
SBUX
$97.9B
| $260K | 0.08% |
3,332
| – | – |
|
123
Nucor
NUE
$33.8B
| $256K | 0.08% |
1,574
+295
| +23% | +$48.1K |
|
124
Linde
LIN
$220B
| $256K | 0.08% |
564
+27
| +5% | +$12.2K |
|
125
Sherwin-Williams
SHW
$93.5B
| $253K | 0.08% |
722
+51
| +8% | +$17.9K |
|