CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Holding
158
Top Buys
| 1 | +$23.4M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$2.91M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$198B
| – | – |
-585
|
|
||
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| – | – |
-21,226
|
|
||
|
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
| – | – |
-169,751
|
|
||
154
STMicroelectronics
STM
$23.1B
| – | – |
-8,280
|
|
||
|
155
Vanguard Small-Cap ETF
VB
$69.2B
| – | – |
-43,862
|
|
||
156
Vanguard Real Estate ETF
VNQ
$33.5B
| – | – |
-28,844
|
|
||
157
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-5,556
|
|
||
158
ZIM Integrated Shipping Services
ZIM
$2.41B
| – | – |
-14,000
|
|