CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-9.05%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.55M
(-2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.5M |
| 2 |
Align Technology
ALGN
|
+$7.81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
Amazon
AMZN
|
+$4.79M |
| 5 |
Netflix
NFLX
|
+$4.28M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.4M | 13.87% |
+446,670
| New | +$22.4M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.4M | 13.87% |
+244,784
| New | +$22.4M |
|
|
ALTA
3
DELISTED
Altabancorp Common Stock
ALTA
| $17.7M | 10.95% |
586,379
| – | – |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 8.38% |
+161,778
| New | +$13.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.94M | 6.16% |
+39,772
| New | +$9.94M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$30B
| $7.18M | 4.44% |
67,051
-89
| -0.1% | -$9.52K |
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $6.48M | 4.01% |
46,720
+624
| +1% | +$86.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.13M | 3.18% |
154,360
+7,950
| +5% | +$264K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.33M | 2.68% |
164,082
-107,015
| -39% | -$2.82M |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $3.58M | 2.22% |
145,760
+70
| +0% | +$1.72K |
|
|
11
SPDR Gold Trust
GLD
$116B
| $3.46M | 2.14% |
28,548
+25,290
| +776% | +$3.07M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.49M | 1.54% |
76,461
-8,475
| -10% | -$275K |
|
13
Intel
INTC
$117B
| $2.4M | 1.49% |
51,197
-580
| -1% | -$27.2K |
|
14
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $2.36M | 1.46% |
82,530
-9,276
| -10% | -$265K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.19M | 1.35% |
57,396
-4,400
| -7% | -$168K |
|
16
Abbott
ABT
$230B
| $2.04M | 1.26% |
+28,148
| New | +$2.04M |
|
|
17
Netflix
NFLX
$512B
| $2.03M | 1.26% |
7,588
-15,975
| -68% | -$4.28M |
|
18
Advanced Micro Devices
AMD
$259B
| $2.01M | 1.24% |
+108,595
| New | +$2.01M |
|
19
lululemon athletica
LULU
$19.1B
| $1.91M | 1.18% |
+15,668
| New | +$1.91M |
|
|
20
Amazon
AMZN
$2.47T
| $1.89M | 1.17% |
25,220
-63,720
| -72% | -$4.79M |
|
21
Cisco
CSCO
$264B
| $659K | 0.41% |
15,219
-359
| -2% | -$15.5K |
|
22
Nature's Sunshine
NATR
$301M
| $629K | 0.39% |
77,117
-2,019
| -3% | -$16.5K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.38% |
2
| – | – |
|
24
Apple
AAPL
$3.51T
| $603K | 0.37% |
15,280
+608
| +4% | +$24K |
|
25
JPMorgan Chase
JPM
$850B
| $572K | 0.35% |
5,860
+54
| +0.9% | +$5.27K |
|