CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $252K | 0.08% |
1,366
-8
| -0.6% | -$1.47K |
|
127
A.O. Smith
AOS
$10.3B
| $252K | 0.08% |
2,959
+256
| +9% | +$21.8K |
|
128
United Parcel Service
UPS
$72.1B
| $249K | 0.08% |
1,908
+124
| +7% | +$16.2K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.08% |
2,316
+153
| +7% | +$16.2K |
|
130
Tractor Supply
TSCO
$32.1B
| $241K | 0.08% |
4,575
| – | – |
|
131
S&P Global
SPGI
$164B
| $237K | 0.08% |
+488
| New | +$237K |
|
132
Ecolab
ECL
$77.6B
| $236K | 0.08% |
1,023
+63
| +7% | +$14.5K |
|
133
Expeditors International
EXPD
$16.4B
| $232K | 0.08% |
1,861
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.08% |
+4,555
| New | +$232K |
|
135
Essex Property Trust
ESS
$17.3B
| $230K | 0.08% |
826
-35
| -4% | -$9.74K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $230K | 0.08% |
+1,359
| New | +$230K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.07% |
998
+18
| +2% | +$4.03K |
|
138
Cardinal Health
CAH
$35.7B
| $215K | 0.07% |
2,136
+15
| +0.7% | +$1.51K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $215K | 0.07% |
+8,596
| New | +$215K |
|
140
T Rowe Price
TROW
$23.8B
| $214K | 0.07% |
1,873
+36
| +2% | +$4.11K |
|
141
West Pharmaceutical
WST
$18B
| $202K | 0.07% |
660
+24
| +4% | +$7.35K |
|
142
Prospect Capital
PSEC
$1.34B
| $145K | 0.05% |
26,686
+29
| +0.1% | +$158 |
|
|
TPIC
143
DELISTED
TPI Composites
TPIC
| $129K | 0.04% |
30,256
| – | – |
|
144
ImmunityBio
IBRX
$2.27B
| $82.3K | 0.03% |
15,987
-6,008
| -27% | -$30.9K |
|
145
Knightscope
KSCP
$55.8M
| $7.42K | ﹤0.01% |
+620
| New | +$7.42K |
|
146
Autodesk
ADSK
$69.5B
| – | – |
-2,771
| Closed | -$722K |
|
147
Align Technology
ALGN
$10.1B
| – | – |
-2,527
| Closed | -$829K |
|
148
Axon Enterprise
AXON
$57.2B
| – | – |
-797
| Closed | -$249K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,930
| Closed | -$453K |
|
150
D.R. Horton
DHI
$54.2B
| – | – |
-5,198
| Closed | -$855K |
|