CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+6.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$8.93M
(+6.5%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 2 |
Align Technology
ALGN
|
+$5.97M |
| 3 |
Netflix
NFLX
|
+$5.92M |
| 4 |
Amazon
AMZN
|
+$5.84M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Boeing
BA
|
+$5.68M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.21M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
Micron Technology
MU
|
+$4.83M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $19.2M | 13.19% |
595,903
-1,500
| -0.3% | -$48.5K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $14.5M | 9.93% |
468,175
+406,150
| +655% | +$12.6M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $8.68M | 5.95% |
77,339
-1,272
| -2% | -$143K |
|
4
NVIDIA
NVDA
$4.29T
| $7.5M | 5.14% |
1,294,920
+22,680
| +2% | +$131K |
|
5
iShares Russell 1000 ETF
IWB
$44.4B
| $7.01M | 4.8% |
47,722
+102
| +0.2% | +$15K |
|
6
Mercado Libre
MELI
$119B
| $6.1M | 4.18% |
17,107
-901
| -5% | -$321K |
|
|
7
Align Technology
ALGN
$9.65B
| $5.97M | 4.09% |
+23,769
| New | +$5.97M |
|
|
8
Netflix
NFLX
$512B
| $5.92M | 4.06% |
+20,050
| New | +$5.92M |
|
|
9
Amazon
AMZN
$2.5T
| $5.84M | 4% |
+80,640
| New | +$5.84M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $5.6M | 3.84% |
149,310
+4,285
| +3% | +$161K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.38M | 2.32% |
72,012
-46,197
| -39% | -$2.17M |
|
12
Intel
INTC
$118B
| $2.66M | 1.83% |
51,126
+737
| +1% | +$38.4K |
|
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.61M | 1.79% |
+49,791
| New | +$2.61M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.57M | 1.76% |
10,639
-5,521
| -34% | -$1.33M |
|
15
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.51M | 1.72% |
+59,488
| New | +$2.51M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.5M | 1.71% |
+40,468
| New | +$2.5M |
|
17
SPDR Gold Trust
GLD
$116B
| $2.48M | 1.7% |
19,713
+16,355
| +487% | +$2.06M |
|
18
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.41M | 1.65% |
43,773
+11,957
| +38% | +$658K |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.35M | 1.61% |
+91,225
| New | +$2.35M |
|
20
iShares Micro-Cap ETF
IWC
$957M
| $2.33M | 1.59% |
+24,221
| New | +$2.33M |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $2.32M | 1.59% |
103,177
| – | – |
|
22
WisdomTree US MidCap Fund
EZM
$811M
| $2.31M | 1.59% |
+59,805
| New | +$2.31M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $2.27M | 1.56% |
+57,750
| New | +$2.27M |
|
24
Nature's Sunshine
NATR
$299M
| $907K | 0.62% |
82,479
| – | – |
|
25
Cisco
CSCO
$264B
| $657K | 0.45% |
15,314
+762
| +5% | +$32.7K |
|