CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.38%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$7.95M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$6.86M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.07M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 7.23% |
| 4 | Technology | 7.18% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $19.9M | 12.07% |
586,379
-2,500
| -0.4% | -$84.9K |
|
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.01M | 5.46% |
+271,097
| New | +$9.01M |
|
3
Amazon
AMZN
$2.43T
| $8.91M | 5.4% |
88,940
+4,620
| +5% | +$463K |
|
4
Netflix
NFLX
$505B
| $8.82M | 5.34% |
23,563
+3,132
| +15% | +$1.17M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.61M | 5.22% |
67,140
-5,034
| -7% | -$645K |
|
|
6
Idexx Laboratories
IDXX
$51.3B
| $8.5M | 5.15% |
34,038
+31,824
| +1,437% | +$7.95M |
|
7
Align Technology
ALGN
$9.54B
| $7.81M | 4.73% |
19,965
-871
| -4% | -$341K |
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $7.45M | 4.52% |
46,096
-79
| -0.2% | -$12.8K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 4.37% |
+75,807
| New | +$7.2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.89M | 3.57% |
146,410
+535
| +0.4% | +$21.5K |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $4.16M | 2.52% |
145,690
+42,513
| +41% | +$1.21M |
|
12
Invesco QQQ Trust
QQQ
$373B
| $3.52M | 2.13% |
18,920
+2,063
| +12% | +$383K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.5M | 2.12% |
+38,748
| New | +$3.5M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.43M | 2.08% |
120,505
+11,255
| +10% | +$320K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.43M | 2.08% |
94,777
+11,683
| +14% | +$422K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.37M | 2.04% |
+12,757
| New | +$3.37M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.25M | 1.97% |
+84,936
| New | +$3.25M |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.2M | 1.94% |
+91,806
| New | +$3.2M |
|
|
19
NVIDIA
NVDA
$4.33T
| $2.62M | 1.59% |
373,560
-977,080
| -72% | -$6.86M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.53M | 1.54% |
61,796
-5,038
| -8% | -$207K |
|
|
21
Intel
INTC
$112B
| $2.45M | 1.48% |
51,777
-130,383
| -72% | -$6.17M |
|
22
UnitedHealth
UNH
$319B
| $1.61M | 0.98% |
6,054
+2,763
| +84% | +$735K |
|
23
Boeing
BA
$163B
| $1.53M | 0.93% |
4,110
+1,968
| +92% | +$732K |
|
24
Adobe
ADBE
$148B
| $1.25M | 0.75% |
4,611
+2,771
| +151% | +$748K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $1.21M | 0.73% |
+27,445
| New | +$1.21M |
|