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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
-$633K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
4
GM icon
General Motors
GM
+$5.72M
5
TGT icon
Target
TGT
+$5.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
AAPL icon
Apple
AAPL
+$6.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$25.4B
– –
-26,687
Closed -$5.88M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-920
Closed -$435K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,992
Closed -$1.32M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-119,708
Closed -$6.23M
2 3 4 5
6

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Copperwynd Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Copperwynd Financial held 129 positions worth $236M, up 5.9% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q2 2021 filing shows 13 new, 71 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Copperwynd Financial's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,322 shares worth $13.5M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $13M increase.
  • Copperwynd Financial's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.3M.
  • Copperwynd Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $6.23M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $236M portfolio in Q2 2021.
  • Copperwynd Financial opened 13 new positions and closed 9 in Q2 2021.
  • Copperwynd Financial's portfolio value rose 5.9% quarter-over-quarter to $236M.

Based on Copperwynd Financial's 13F filing for Q2 2021, filed 12 Aug 2021.