CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23.7B
| $721K | 0.2% |
3,931
+1,055
| +37% | +$194K |
|
102
CoStar Group
CSGP
$37.3B
| $720K | 0.2% |
+9,082
| New | +$720K |
|
103
Exxon Mobil
XOM
$489B
| $718K | 0.2% |
6,039
+224
| +4% | +$26.6K |
|
104
Novo Nordisk
NVO
$254B
| $712K | 0.2% |
10,248
+2,180
| +27% | +$151K |
|
105
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $695K | 0.19% |
5,390
-9,690
| -64% | -$1.25M |
|
106
Regeneron Pharmaceuticals
REGN
$60.9B
| $636K | 0.18% |
1,003
+283
| +39% | +$180K |
|
107
Target
TGT
$40.8B
| $604K | 0.17% |
5,786
+1,946
| +51% | +$203K |
|
108
Aptiv
APTV
$18.1B
| $584K | 0.16% |
9,815
+5,784
| +143% | +$344K |
|
109
D.R. Horton
DHI
$51.2B
| $569K | 0.16% |
+4,477
| New | +$569K |
|
110
Southwest Airlines
LUV
$16.6B
| $547K | 0.15% |
16,301
+337
| +2% | +$11.3K |
|
111
AbbVie
ABBV
$382B
| $481K | 0.13% |
2,297
-4,864
| -68% | -$1.02M |
|
112
Celanese
CE
$4.97B
| $444K | 0.12% |
+7,823
| New | +$444K |
|
113
Enterprise Products Partners
EPD
$68.8B
| $405K | 0.11% |
11,867
+628
| +6% | +$21.4K |
|
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $387K | 0.11% |
26,783
+588
| +2% | +$8.5K |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $384K | 0.11% |
6,717
| – | – |
|
116
East-West Bancorp
EWBC
$14.7B
| $330K | 0.09% |
3,682
-819
| -18% | -$73.5K |
|
117
Starbucks
SBUX
$95.9B
| $329K | 0.09% |
3,353
+20
| +0.6% | +$1.96K |
|
118
Tractor Supply
TSCO
$31.3B
| $322K | 0.09% |
5,836
+6
| +0.1% | +$331 |
|
119
Axon Enterprise
AXON
$58.9B
| $303K | 0.08% |
577
-1
| -0.2% | -$526 |
|
|
120
iShares Core S&P 500 ETF
IVV
$646B
| $302K | 0.08% |
538
-19,591
| -97% | -$11M |
|
121
Aflac
AFL
$57.6B
| $284K | 0.08% |
2,558
-287
| -10% | -$31.9K |
|
122
Vanguard Growth ETF
VUG
$193B
| $284K | 0.08% |
767
+195
| +34% | +$72.3K |
|
123
Dover
DOV
$23.7B
| $282K | 0.08% |
1,604
+314
| +24% | +$55.2K |
|
124
Brown & Brown
BRO
$30B
| $281K | 0.08% |
2,258
-364
| -14% | -$45.3K |
|
125
Amgen
AMGN
$147B
| $277K | 0.08% |
+889
| New | +$277K |
|