CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.66%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.06M |
| 2 |
KLA
KLAC
|
$6.73M |
| 3 |
Fastenal
FAST
|
$6.51M |
| 4 |
Lam Research
LRCX
|
$6.32M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
| 3 |
Synopsys
SNPS
|
$7M |
| 4 |
Qualcomm
QCOM
|
$6.99M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.3M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $17.4M | 9.9% | 583,379 -3,000 | -0.5% | -$89.6K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.83M | 5.58% | 71,612 +2,178 | +3% | +$299K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.03M | 5.13% | 52,881 +2,664 | +5% | +$455K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.98M | 4.53% | 40,064 +4,927 | +14% | +$981K |
|
5
Starbucks
SBUX
$100B
| $7.83M | 4.45% | 95,589 -1,768 | -2% | -$145K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 4.23% | 37,138 -12,807 | -26% | -$2.57M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.06M | 4.01% | +77,361 | New | +$7.06M |
|
|
8
KLA
KLAC
$115B
| $6.73M | 3.82% | +39,116 | New | +$6.73M |
|
|
9
Fastenal
FAST
$57B
| $6.51M | 3.7% | +175,267 | New | +$6.51M |
|
|
10
Lam Research
LRCX
$127B
| $6.32M | 3.59% | +23,046 | New | +$6.32M |
|
|
11
Charter Communications
CHTR
$36.3B
| $6.23M | 3.54% | +13,306 | New | +$6.23M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.14M | 3.49% | +89,782 | New | +$6.14M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.35M | 2.47% | 47,569 +82 | +0.2% | +$7.5K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.51M | 1.99% | 239,615 -430,531 | -64% | -$6.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.93% | +11,031 | New | +$3.4M |
|
16
Intel
INTC
$107B
| $3.04M | 1.73% | 52,421 +638 | +1% | +$37K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.18M | 1.24% | 59,225 -3,736 | -6% | -$138K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $2.11M | 1.2% | 130,840 -15,000 | -10% | -$242K |
|
19
lululemon athletica
LULU
$24.2B
| $1.94M | 1.1% | 9,547 +632 | +7% | +$128K |
|
20
Costco
COST
$418B
| $1.91M | 1.08% | +6,259 | New | +$1.91M |
|
21
Procter & Gamble
PG
$368B
| $1.91M | 1.08% | 15,946 +928 | +6% | +$111K |
|
22
Xcel Energy
XEL
$42.8B
| $1.76M | 1% | 29,111 +1,880 | +7% | +$113K |
|
23
Merck
MRK
$210B
| $1.75M | 1% | 21,156 +1,945 | +10% | +$161K |
|
24
Duke Energy
DUK
$95.3B
| $1.71M | 0.97% | 18,445 +1,960 | +12% | +$181K |
|
25
McDonald's
MCD
$224B
| $1.64M | 0.93% | 8,513 +732 | +9% | +$141K |
|