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
$401M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.4M
3
+$9.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

1
+$28.8M
2
+$15.3M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Sector Composition

1 Technology 11.84%
2 Financials 9.43%
3 Communication Services 5.59%
4 Consumer Discretionary 5.32%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$13.9B
$281K 0.07%
2,784
-898
ECL icon
127
Ecolab
ECL
$73.2B
$278K 0.07%
1,033
+61
IVV icon
128
iShares Core S&P 500 ETF
IVV
$677B
$272K 0.07%
438
-100
FANG icon
129
Diamondback Energy
FANG
$41.2B
$267K 0.07%
1,945
-3,537
BRO icon
130
Brown & Brown
BRO
$27.3B
$265K 0.07%
2,394
+136
GWW icon
131
W.W. Grainger
GWW
$46.8B
$257K 0.06%
247
+13
FAST icon
132
Fastenal
FAST
$47.3B
$255K 0.06%
6,083
+313
SPGI icon
133
S&P Global
SPGI
$149B
$255K 0.06%
484
+29
STM icon
134
STMicroelectronics
STM
$21.9B
$255K 0.06%
+8,380
CINF icon
135
Cincinnati Financial
CINF
$24.1B
$255K 0.06%
1,711
+108
SMBS
136
Schwab Mortgage-Backed Securities ETF
SMBS
$5.51B
$255K 0.06%
+9,997
UPS icon
137
United Parcel Service
UPS
$81.6B
$254K 0.06%
2,512
+207
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$98.8B
$249K 0.06%
+984
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$245K 0.06%
+9,984
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$242K 0.06%
+2,488
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.75B
$240K 0.06%
+11,461
ESS icon
142
Essex Property Trust
ESS
$16.3B
$239K 0.06%
842
+53
XOM icon
143
Exxon Mobil
XOM
$486B
$230K 0.06%
2,136
-3,903
CB icon
144
Chubb
CB
$109B
$228K 0.06%
786
+71
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$227K 0.06%
+9,959
KMI icon
146
Kinder Morgan
KMI
$58B
$220K 0.06%
7,496
-130
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$217K 0.05%
+1,100
CHRW icon
148
C.H. Robinson
CHRW
$18.3B
$217K 0.05%
2,260
+218
ADP icon
149
Automatic Data Processing
ADP
$106B
$217K 0.05%
+703
TMUS icon
150
T-Mobile US
TMUS
$235B
$215K 0.05%
+904
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