CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.8M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.91M

Top Sells

1
+$11.7M
2
+$11M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
RSP icon
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 Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$47B
$265K 0.07%
1,925
-166
CTAS icon
127
Cintas
CTAS
$75.4B
$258K 0.07%
1,256
-152
UPS icon
128
United Parcel Service
UPS
$84.9B
$254K 0.07%
2,305
+245
SPXC icon
129
SPX Corp
SPXC
$10.8B
$248K 0.07%
+1,929
ECL icon
130
Ecolab
ECL
$73.5B
$246K 0.07%
972
-56
ESS icon
131
Essex Property Trust
ESS
$16.5B
$242K 0.07%
789
-9
CINF icon
132
Cincinnati Financial
CINF
$25.8B
$237K 0.07%
+1,603
SPGI icon
133
S&P Global
SPGI
$151B
$231K 0.06%
455
-14
GWW icon
134
W.W. Grainger
GWW
$48.6B
$231K 0.06%
234
-16
PNR icon
135
Pentair
PNR
$17.1B
$230K 0.06%
2,625
-710
FAST icon
136
Fastenal
FAST
$48.6B
$224K 0.06%
+5,770
KMI icon
137
Kinder Morgan
KMI
$58.6B
$218K 0.06%
7,626
-3,867
CB icon
138
Chubb
CB
$122B
$216K 0.06%
+715
IBIT icon
139
iShares Bitcoin Trust
IBIT
$68.1B
$214K 0.06%
4,564
+680
CHRW icon
140
C.H. Robinson
CHRW
$18.8B
$209K 0.06%
+2,042
OXY icon
141
Occidental Petroleum
OXY
$38.3B
$209K 0.06%
+4,233
F icon
142
Ford
F
$54.5B
$206K 0.06%
+20,502
LMT icon
143
Lockheed Martin
LMT
$110B
$200K 0.06%
449
TPIC
144
DELISTED
TPI Composites
TPIC
$16.3K ﹤0.01%
20,256
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.6B
– –
-12,604
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-1,112
GD icon
147
General Dynamics
GD
$91.2B
– –
-981
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-34,594
IBRX icon
149
ImmunityBio
IBRX
$2.13B
– –
-20,087
IWM icon
150
iShares Russell 2000 ETF
IWM
$73B
– –
-11,405
3 4 5
6
7