CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-87,655
| Closed | -$3.37M |
|
127
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-12,778
| Closed | -$1.91M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,170
| Closed | -$310K |
|
129
Eli Lilly
LLY
$659B
| – | – |
-8,181
| Closed | -$2.34M |
|
130
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,187
| Closed | -$209K |
|
131
MSCI
MSCI
$42.9B
| – | – |
-1,175
| Closed | -$591K |
|
|
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-11,633
| Closed | -$167K |
|
133
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,557
| Closed | -$200K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-14,473
| Closed | -$1.57M |
|