CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| – | – |
-5,843
| Closed | -$1.94M |
|
152
American Express
AXP
$225B
| – | – |
-11,994
| Closed | -$1.98M |
|