CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.43%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.44M |
| 2 |
Synopsys
SNPS
|
+$7M |
| 3 |
Qualcomm
QCOM
|
+$6.99M |
| 4 |
Verisk Analytics
VRSK
|
+$6.74M |
| 5 |
Starbucks
SBUX
|
+$6.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.77M |
| 2 |
lululemon athletica
LULU
|
+$7.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $17.2M | 9.91% |
586,379
| – | – |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$20B
| $9.44M | 5.43% |
+335,073
| New | +$9.44M |
|
3
Invesco QQQ Trust
QQQ
$375B
| $9.33M | 5.36% |
49,945
+30,691
| +159% | +$5.73M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $8.99M | 5.17% |
69,434
+2,572
| +4% | +$333K |
|
5
iShares Russell 1000 ETF
IWB
$44.7B
| $8.18M | 4.7% |
50,217
+1,648
| +3% | +$268K |
|
|
6
Starbucks
SBUX
$94.9B
| $8.16M | 4.69% |
97,357
+74,617
| +328% | +$6.25M |
|
7
Cadence Design Systems
CDNS
$94.2B
| $7.11M | 4.09% |
100,405
-1,420
| -1% | -$101K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $7.04M | 4.04% |
203,670
-16,633
| -8% | -$575K |
|
|
9
Synopsys
SNPS
$78.8B
| $7M | 4.02% |
+54,403
| New | +$7M |
|
|
10
Qualcomm
QCOM
$173B
| $6.99M | 4.01% |
+91,836
| New | +$6.99M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.83M | 3.92% |
175,685
+13,000
| +8% | +$505K |
|
|
12
Verisk Analytics
VRSK
$36.3B
| $6.74M | 3.87% |
+45,992
| New | +$6.74M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.35M | 2.5% |
47,487
+5,627
| +13% | +$515K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $3.61M | 2.07% |
145,840
+80
| +0.1% | +$1.98K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.5M | 2.01% |
38,258
-509
| -1% | -$46.6K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.36M | 1.93% |
+12,641
| New | +$3.36M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.86M | 1.64% |
83,898
-14,019
| -14% | -$478K |
|
18
Intel
INTC
$116B
| $2.48M | 1.42% |
51,783
+380
| +0.7% | +$18.2K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.25M | 1.29% |
62,961
-11,590
| -16% | -$415K |
|
20
Verizon
VZ
$185B
| $1.88M | 1.08% |
32,909
+1,418
| +5% | +$81K |
|
21
Procter & Gamble
PG
$367B
| $1.65M | 0.95% |
15,018
+431
| +3% | +$47.3K |
|
22
Xcel Energy
XEL
$43.1B
| $1.62M | 0.93% |
27,231
+915
| +3% | +$54.4K |
|
23
McDonald's
MCD
$216B
| $1.62M | 0.93% |
7,781
+240
| +3% | +$49.8K |
|
24
Merck
MRK
$203B
| $1.61M | 0.93% |
20,133
+782
| +4% | +$62.6K |
|
|
25
lululemon athletica
LULU
$19B
| $1.61M | 0.92% |
8,915
-39,145
| -81% | -$7.06M |
|