CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
Pinduoduo
PDD
|
$2.14M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.5B
| $573K | 0.17% |
7,958
+282
| +4% | +$20.3K |
|
102
Southwest Airlines
LUV
$16.3B
| $500K | 0.15% |
16,889
| – | – |
|
103
East-West Bancorp
EWBC
$15B
| $437K | 0.13% |
5,276
-635
| -11% | -$52.5K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412K | 0.12% |
4,072
+608
| +18% | +$61.6K |
|
105
Kinder Morgan
KMI
$59.4B
| $385K | 0.12% |
17,430
+2
| +0% | +$44 |
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $369K | 0.11% |
25,621
+382
| +2% | +$5.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.1% |
37,250
+6,301
| +20% | +$56.5K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $328K | 0.1% |
6,717
+17
| +0.3% | +$830 |
|
109
Starbucks
SBUX
$98.9B
| $328K | 0.1% |
3,361
+29
| +0.9% | +$2.83K |
|
110
General Dynamics
GD
$86.7B
| $327K | 0.1% |
1,083
+113
| +12% | +$34.1K |
|
111
Pentair
PNR
$18B
| $324K | 0.1% |
3,316
+66
| +2% | +$6.45K |
|
112
Lockheed Martin
LMT
$107B
| $323K | 0.1% |
552
+3
| +0.5% | +$1.75K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $322K | 0.1% |
11,045
-420
| -4% | -$12.2K |
|
114
Aflac
AFL
$58.1B
| $307K | 0.09% |
2,750
-279
| -9% | -$31.2K |
|
115
Linde
LIN
$222B
| $289K | 0.09% |
605
+41
| +7% | +$19.6K |
|
116
United Parcel Service
UPS
$71.6B
| $287K | 0.09% |
2,104
+196
| +10% | +$26.7K |
|
117
Cintas
CTAS
$83.4B
| $280K | 0.08% |
1,362
-162
| -11% | -$33.4K |
|
118
Brown & Brown
BRO
$31.5B
| $266K | 0.08% |
2,570
-202
| -7% | -$20.9K |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $258K | 0.08% |
1,170
+172
| +17% | +$38K |
|
120
W.W. Grainger
GWW
$49.2B
| $257K | 0.08% |
247
-24
| -9% | -$24.9K |
|
121
Exxon Mobil
XOM
$479B
| $255K | 0.08% |
2,177
-112
| -5% | -$13.1K |
|
|
122
Vanguard Growth ETF
VUG
$187B
| $253K | 0.08% |
659
-25,468
| -97% | -$9.78M |
|
123
Ecolab
ECL
$78B
| $253K | 0.08% |
989
-34
| -3% | -$8.68K |
|
124
Tractor Supply
TSCO
$32.1B
| $252K | 0.08% |
4,325
-250
| -5% | -$14.5K |
|
125
Expeditors International
EXPD
$16.5B
| $251K | 0.08% |
1,909
+48
| +3% | +$6.31K |
|