CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+13.9%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.47M |
| 3 |
Automatic Data Processing
ADP
|
+$6.3M |
| 4 |
VeriSign
VRSN
|
+$6.13M |
| 5 |
lululemon athletica
LULU
|
+$5.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $15.5M | 9.27% |
586,379
| – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.1M | 6.03% |
199,881
-246,789
| -55% | -$12.4M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.31M | 4.98% |
66,862
-189
| -0.3% | -$23.5K |
|
|
4
lululemon athletica
LULU
$19B
| $7.88M | 4.72% |
48,060
+32,392
| +207% | +$5.31M |
|
5
iShares Russell 1000 ETF
IWB
$44.5B
| $7.64M | 4.58% |
48,569
+1,849
| +4% | +$291K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.32M | 4.39% |
+220,303
| New | +$7.32M |
|
7
Advanced Micro Devices
AMD
$257B
| $6.57M | 3.94% |
257,533
+148,938
| +137% | +$3.8M |
|
|
8
Cadence Design Systems
CDNS
$93.6B
| $6.47M | 3.88% |
+101,825
| New | +$6.47M |
|
|
9
Automatic Data Processing
ADP
$119B
| $6.3M | 3.78% |
+39,440
| New | +$6.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.16M | 3.69% |
162,685
+8,325
| +5% | +$315K |
|
|
11
VeriSign
VRSN
$26.7B
| $6.13M | 3.68% |
+33,786
| New | +$6.13M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $4.17M | 2.5% |
145,760
| – | – |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.83M | 2.3% |
41,860
-202,924
| -83% | -$18.6M |
|
14
iShares Core US REIT ETF
USRT
$3.16B
| $3.54M | 2.12% |
+68,400
| New | +$3.54M |
|
15
Invesco QQQ Trust
QQQ
$373B
| $3.46M | 2.07% |
+19,254
| New | +$3.46M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.43M | 2.06% |
+38,767
| New | +$3.43M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.41M | 2.04% |
+30,985
| New | +$3.41M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.26M | 1.96% |
+97,917
| New | +$3.26M |
|
19
Intel
INTC
$112B
| $2.76M | 1.65% |
51,403
+206
| +0.4% | +$11.1K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.67M | 1.6% |
+74,551
| New | +$2.67M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.24M | 1.34% |
52,632
-4,764
| -8% | -$202K |
|
22
Verizon
VZ
$185B
| $1.86M | 1.12% |
31,491
+22,025
| +233% | +$1.3M |
|
23
Starbucks
SBUX
$93.1B
| $1.69M | 1.01% |
22,740
+19,278
| +557% | +$1.43M |
|
24
Merck
MRK
$207B
| $1.54M | 0.92% |
+19,351
| New | +$1.54M |
|
25
Procter & Gamble
PG
$370B
| $1.52M | 0.91% |
+14,587
| New | +$1.52M |
|