CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.6B
| $513K | 0.14% |
720
-78
| -10% | -$55.6K |
|
102
LKQ Corp
LKQ
$8.22B
| $511K | 0.14% |
13,905
-2,912
| -17% | -$107K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.13% |
4,676
+604
| +15% | +$58.5K |
|
104
East-West Bancorp
EWBC
$14.6B
| $431K | 0.12% |
4,501
-775
| -15% | -$74.2K |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $376K | 0.1% |
26,195
+574
| +2% | +$8.25K |
|
106
Enterprise Products Partners
EPD
$69B
| $352K | 0.1% |
11,239
+194
| +2% | +$6.08K |
|
107
Axon Enterprise
AXON
$56.8B
| $344K | 0.09% |
578
-30
| -5% | -$17.8K |
|
108
Pentair
PNR
$17.5B
| $336K | 0.09% |
3,335
+19
| +0.6% | +$1.91K |
|
109
Kinder Morgan
KMI
$59.3B
| $315K | 0.09% |
11,493
-5,937
| -34% | -$163K |
|
110
Tractor Supply
TSCO
$32.1B
| $309K | 0.09% |
5,830
+4,965
| +574% | +$263K |
|
111
Starbucks
SBUX
$99.4B
| $304K | 0.08% |
3,333
-28
| -0.8% | -$2.56K |
|
112
ZIM Integrated Shipping Services
ZIM
$1.63B
| $301K | 0.08% |
+14,000
| New | +$301K |
|
113
Aflac
AFL
$56.6B
| $294K | 0.08% |
2,845
+95
| +3% | +$9.83K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $287K | 0.08% |
6,717
| – | – |
|
115
Brown & Brown
BRO
$31.4B
| $268K | 0.07% |
2,622
+52
| +2% | +$5.31K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $266K | 0.07% |
12,604
+1,619
| +15% | +$34.1K |
|
117
W.W. Grainger
GWW
$48.6B
| $264K | 0.07% |
250
+3
| +1% | +$3.16K |
|
118
United Parcel Service
UPS
$72.2B
| $260K | 0.07% |
2,060
-44
| -2% | -$5.55K |
|
119
General Dynamics
GD
$86.7B
| $258K | 0.07% |
981
-102
| -9% | -$26.9K |
|
120
Cintas
CTAS
$82.8B
| $257K | 0.07% |
1,408
+46
| +3% | +$8.41K |
|
121
Cardinal Health
CAH
$35.9B
| $247K | 0.07% |
2,091
-110
| -5% | -$13K |
|
122
Linde
LIN
$222B
| $245K | 0.07% |
585
-20
| -3% | -$8.38K |
|
123
Aptiv
APTV
$17.5B
| $244K | 0.07% |
4,031
-3,927
| -49% | -$237K |
|
124
Dover
DOV
$24B
| $242K | 0.07% |
1,290
+42
| +3% | +$7.88K |
|
125
Ecolab
ECL
$77.7B
| $241K | 0.07% |
1,028
+39
| +4% | +$9.14K |
|