CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+11.12%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$401M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.43% |
