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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| – | – |
-585
| Closed | -$245K |
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-21,226
| Closed | -$3.72M |
|
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| – | – |
-169,751
| Closed | -$11.7M |
|
154
STMicroelectronics
STM
$24.3B
| – | – |
-8,280
| Closed | -$207K |
|
|
155
Vanguard Small-Cap ETF
VB
$67.5B
| – | – |
-43,862
| Closed | -$10.5M |
|
156
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-28,844
| Closed | -$2.57M |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,556
| Closed | -$2.24M |
|
158
ZIM Integrated Shipping Services
ZIM
$1.75B
| – | – |
-14,000
| Closed | -$301K |
|