CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.8M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.91M

Top Sells

1
+$11.7M
2
+$11M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

1 Technology 11.47%
2 Financials 10.28%
3 Industrials 5.13%
4 Consumer Discretionary 5.13%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$24.8B
$721K 0.2%
3,931
+1,055
CSGP icon
102
CoStar Group
CSGP
$27B
$720K 0.2%
+9,082
XOM icon
103
Exxon Mobil
XOM
$484B
$718K 0.2%
6,039
+224
NVO icon
104
Novo Nordisk
NVO
$218B
$712K 0.2%
10,248
+2,180
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.4B
$695K 0.19%
5,390
-9,690
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.4B
$636K 0.18%
1,003
+283
TGT icon
107
Target
TGT
$44.2B
$604K 0.17%
5,786
+1,946
APTV icon
108
Aptiv
APTV
$16.7B
$584K 0.16%
9,815
+5,784
DHI icon
109
D.R. Horton
DHI
$45.2B
$569K 0.16%
+4,477
LUV icon
110
Southwest Airlines
LUV
$21.8B
$547K 0.15%
16,301
+337
ABBV icon
111
AbbVie
ABBV
$395B
$481K 0.13%
2,297
-4,864
CE icon
112
Celanese
CE
$4.48B
$444K 0.12%
+7,823
EPD icon
113
Enterprise Products Partners
EPD
$68.8B
$405K 0.11%
11,867
+628
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$387K 0.11%
26,783
+588
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$384K 0.11%
6,717
EWBC icon
116
East-West Bancorp
EWBC
$15.7B
$330K 0.09%
3,682
-819
SBUX icon
117
Starbucks
SBUX
$96.7B
$329K 0.09%
3,353
+20
TSCO icon
118
Tractor Supply
TSCO
$27.8B
$322K 0.09%
5,836
+6
AXON icon
119
Axon Enterprise
AXON
$43.8B
$303K 0.08%
577
-1
IVV icon
120
iShares Core S&P 500 ETF
IVV
$694B
$302K 0.08%
538
-19,591
AFL icon
121
Aflac
AFL
$57.4B
$284K 0.08%
2,558
-287
VUG icon
122
Vanguard Growth ETF
VUG
$200B
$284K 0.08%
767
+195
DOV icon
123
Dover
DOV
$27B
$282K 0.08%
1,604
+314
BRO icon
124
Brown & Brown
BRO
$27.6B
$281K 0.08%
2,258
-364
AMGN icon
125
Amgen
AMGN
$176B
$277K 0.08%
+889
3 4
5
6 7