CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
(+8.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 5 |
Pinduoduo
PDD
|
$2.14M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $249K | 0.07% |
481
-7
| -1% | -$3.62K |
|
127
A.O. Smith
AOS
$10.3B
| $244K | 0.07% |
2,721
-238
| -8% | -$21.4K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $244K | 0.07% |
1,396
+37
| +3% | +$6.46K |
|
129
Cardinal Health
CAH
$35.7B
| $243K | 0.07% |
2,201
+65
| +3% | +$7.18K |
|
130
Axon Enterprise
AXON
$57.2B
| $243K | 0.07% |
+608
| New | +$243K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.07% |
2,202
-114
| -5% | -$12.6K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.07% |
4,568
+13
| +0.3% | +$687 |
|
133
Nucor
NUE
$33.8B
| $240K | 0.07% |
1,594
+20
| +1% | +$3.01K |
|
134
Dover
DOV
$24.4B
| $239K | 0.07% |
1,248
-118
| -9% | -$22.6K |
|
135
Essex Property Trust
ESS
$17.3B
| $233K | 0.07% |
788
-38
| -5% | -$11.2K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $231K | 0.07% |
10,985
-8,584
| -44% | -$180K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $224K | 0.07% |
8,600
+4
| +0% | +$104 |
|
138
Occidental Petroleum
OXY
$45.2B
| $222K | 0.07% |
4,301
| – | – |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $92.2K | 0.03% |
20,256
-10,000
| -33% | -$45.5K |
|
140
ImmunityBio
IBRX
$2.27B
| $37.5K | 0.01% |
10,087
-5,900
| -37% | -$21.9K |
|
141
AbbVie
ABBV
$375B
| – | – |
-1,562
| Closed | -$289K |
|
142
Allstate
ALL
$53.1B
| – | – |
-4,248
| Closed | -$727K |
|
143
CF Industries
CF
$13.7B
| – | – |
-10,251
| Closed | -$783K |
|
144
Capital One
COF
$142B
| – | – |
-5,124
| Closed | -$776K |
|
145
CrowdStrike
CRWD
$105B
| – | – |
-8,423
| Closed | -$1.95M |
|
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-29,057
| Closed | -$10.4M |
|
147
Knightscope
KSCP
$55.8M
| – | – |
-620
| Closed | -$7.42K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-3,739
| Closed | -$378K |
|
|
149
Pinduoduo
PDD
$177B
| – | – |
-16,638
| Closed | -$2.14M |
|
150
Pfizer
PFE
$141B
| – | – |
-21,935
| Closed | -$670K |
|