CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.4B
| $265K | 0.07% |
1,925
-166
| -8% | -$22.9K |
|
127
Cintas
CTAS
$80.3B
| $258K | 0.07% |
1,256
-152
| -11% | -$31.2K |
|
128
United Parcel Service
UPS
$72.2B
| $254K | 0.07% |
2,305
+245
| +12% | +$27K |
|
129
SPX Corp
SPXC
$9.18B
| $248K | 0.07% |
+1,929
| New | +$248K |
|
130
Ecolab
ECL
$74.9B
| $246K | 0.07% |
972
-56
| -5% | -$14.2K |
|
131
Essex Property Trust
ESS
$17.1B
| $242K | 0.07% |
789
-9
| -1% | -$2.76K |
|
132
Cincinnati Financial
CINF
$24B
| $237K | 0.07% |
+1,603
| New | +$237K |
|
133
S&P Global
SPGI
$165B
| $231K | 0.06% |
455
-14
| -3% | -$7.12K |
|
134
W.W. Grainger
GWW
$47.5B
| $231K | 0.06% |
234
-16
| -6% | -$15.8K |
|
135
Pentair
PNR
$18.2B
| $230K | 0.06% |
2,625
-710
| -21% | -$62.1K |
|
136
Fastenal
FAST
$54.2B
| $224K | 0.06% |
+5,770
| New | +$224K |
|
137
Kinder Morgan
KMI
$60.5B
| $218K | 0.06% |
7,626
-3,867
| -34% | -$110K |
|
138
Chubb
CB
$108B
| $216K | 0.06% |
+715
| New | +$216K |
|
139
iShares Bitcoin Trust
IBIT
$88.2B
| $214K | 0.06% |
4,564
+680
| +18% | +$31.8K |
|
140
C.H. Robinson
CHRW
$15.8B
| $209K | 0.06% |
+2,042
| New | +$209K |
|
141
Occidental Petroleum
OXY
$47B
| $209K | 0.06% |
+4,233
| New | +$209K |
|
142
Ford
F
$46.2B
| $206K | 0.06% |
+20,502
| New | +$206K |
|
143
Lockheed Martin
LMT
$111B
| $200K | 0.06% |
449
| – | – |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $16.3K | ﹤0.01% |
20,256
| – | – |
|
145
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-12,604
| Closed | -$266K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| – | – |
-1,112
| Closed | -$206K |
|
147
General Dynamics
GD
$87.8B
| – | – |
-981
| Closed | -$258K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
-34,594
| Closed | -$2.72M |
|
149
ImmunityBio
IBRX
$2.66B
| – | – |
-20,087
| Closed | -$51.4K |
|
150
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-11,405
| Closed | -$2.52M |
|