CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-26,859
| Closed | -$2.09M |
|
152
Microchip Technology
MCHP
$35.6B
| – | – |
-8,877
| Closed | -$796K |
|
153
PayPal
PYPL
$65.2B
| – | – |
-11,079
| Closed | -$742K |
|
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-24,021
| Closed | -$2.08M |
|