CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+9.26%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Target
TGT
|
+$6.27M |
| 3 |
Qualcomm
QCOM
|
+$6.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
Top Sells
| 1 |
Fastenal
FAST
|
+$6.51M |
| 2 |
Charter Communications
CHTR
|
+$6.23M |
| 3 |
Starbucks
SBUX
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.58M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $17.4M | 9.23% |
578,270
-5,109
| -0.9% | -$154K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $10.3M | 5.46% |
70,689
-923
| -1% | -$134K |
|
|
3
Apple
AAPL
$3.47T
| $9.99M | 5.29% |
136,060
+116,420
| +593% | +$8.55M |
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $9.93M | 5.26% |
55,626
+2,745
| +5% | +$490K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.31M | 4.4% |
25,819
+14,788
| +134% | +$4.76M |
|
|
6
Target
TGT
$40.9B
| $7.16M | 3.79% |
55,839
+48,897
| +704% | +$6.27M |
|
7
KLA
KLAC
$127B
| $6.89M | 3.65% |
38,686
-430
| -1% | -$76.6K |
|
8
Lam Research
LRCX
$148B
| $6.19M | 3.28% |
211,780
-18,680
| -8% | -$546K |
|
|
9
Qualcomm
QCOM
$175B
| $6.17M | 3.27% |
+69,918
| New | +$6.17M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.02M | 3.19% |
+159,279
| New | +$6.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.18M | 2.74% |
125,805
-74,515
| -37% | -$3.07M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.93M | 2.61% |
+39,275
| New | +$4.93M |
|
13
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.71M | 2.49% |
67,819
-21,963
| -24% | -$1.52M |
|
14
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.61M | 2.44% |
+109,632
| New | +$4.61M |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.52M | 2.39% |
+39,554
| New | +$4.52M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.7M | 1.96% |
40,485
-7,084
| -15% | -$648K |
|
17
Intel
INTC
$112B
| $3.13M | 1.66% |
52,361
-60
| -0.1% | -$3.59K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $2.42M | 1.28% |
130,840
| – | – |
|
|
19
Starbucks
SBUX
$93.1B
| $2.19M | 1.16% |
24,893
-70,696
| -74% | -$6.22M |
|
20
lululemon athletica
LULU
$19B
| $2.19M | 1.16% |
9,431
-116
| -1% | -$26.9K |
|
21
Procter & Gamble
PG
$370B
| $2.03M | 1.08% |
16,273
+327
| +2% | +$40.8K |
|
22
Merck
MRK
$207B
| $1.97M | 1.05% |
22,738
+567
| +3% | +$49.2K |
|
23
Costco
COST
$429B
| $1.89M | 1% |
6,417
+158
| +3% | +$46.4K |
|
24
Xcel Energy
XEL
$43.4B
| $1.88M | 0.99% |
29,542
+431
| +1% | +$27.4K |
|
25
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.85M | 0.98% |
61,108
-58,700
| -49% | -$1.78M |
|