CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.47%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Vanguard Value ETF
VTV
|
+$758K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$562K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.66M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Illumina
ILMN
|
+$541K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36.4B
| $237K | 0.09% |
+2,121
| New | +$237K |
|
127
Sherwin-Williams
SHW
$89.8B
| $233K | 0.08% |
+671
| New | +$233K |
|
128
Brown & Brown
BRO
$30.9B
| $232K | 0.08% |
+2,646
| New | +$232K |
|
129
Expeditors International
EXPD
$16.8B
| $226K | 0.08% |
1,861
-236
| -11% | -$28.7K |
|
130
T Rowe Price
TROW
$23.2B
| $224K | 0.08% |
1,837
-167
| -8% | -$20.4K |
|
131
Ecolab
ECL
$77.3B
| $222K | 0.08% |
+960
| New | +$222K |
|
132
AbbVie
ABBV
$386B
| $220K | 0.08% |
1,206
-535
| -31% | -$97.4K |
|
133
Stanley Black & Decker
SWK
$12B
| $212K | 0.08% |
+2,163
| New | +$212K |
|
134
Essex Property Trust
ESS
$17.2B
| $211K | 0.08% |
+861
| New | +$211K |
|
135
iShares Russell 2000 ETF
IWM
$66.9B
| $206K | 0.07% |
+980
| New | +$206K |
|
136
Lockheed Martin
LMT
$110B
| $204K | 0.07% |
449
| – | – |
|
137
Prospect Capital
PSEC
$1.29B
| $147K | 0.05% |
+26,657
| New | +$147K |
|
138
ImmunityBio
IBRX
$2.46B
| $118K | 0.04% |
21,995
+6,295
| +40% | +$33.8K |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $88K | 0.03% |
30,256
| – | – |
|
140
Archer Daniels Midland
ADM
$29.6B
| – | – |
-2,876
| Closed | -$208K |
|
141
Automatic Data Processing
ADP
$119B
| – | – |
-896
| Closed | -$209K |
|
142
Caterpillar
CAT
$202B
| – | – |
-1,161
| Closed | -$343K |
|
143
Chubb
CB
$111B
| – | – |
-1,026
| Closed | -$232K |
|
144
CleanSpark
CLSK
$2.91B
| – | – |
-10,112
| Closed | -$112K |
|
145
Genuine Parts
GPC
$19.7B
| – | – |
-1,490
| Closed | -$206K |
|
|
146
Illumina
ILMN
$14.6B
| – | – |
-3,991
| Closed | -$541K |
|
|
147
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-50,778
| Closed | -$2.66M |
|
|
148
iShares Mortgage Real Estate ETF
REM
$610M
| – | – |
-80,310
| Closed | -$1.89M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-2,355
| Closed | -$372K |
|