CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-6.82%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 3 |
Copart
CPRT
|
+$4.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.73M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 2 |
KLA
KLAC
|
+$6.89M |
| 3 |
Lam Research
LRCX
|
+$6.19M |
| 4 |
Qualcomm
QCOM
|
+$6.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $112M | 52.85% |
1,218,730
+1,178,245
| +2,910% | +$108M |
|
|
ALTA
2
DELISTED
Altabancorp Common Stock
ALTA
| $11.2M | 5.3% |
578,270
| – | – |
|
3
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $8.81M | 4.17% |
69,345
-1,344
| -2% | -$171K |
|
4
iShares Russell 1000 ETF
IWB
$44.4B
| $8.65M | 4.09% |
61,119
+5,493
| +10% | +$777K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.3M | 3.93% |
254,665
+145,033
| +132% | +$4.73M |
|
6
Apple
AAPL
$3.54T
| $5.76M | 2.72% |
90,528
-45,532
| -33% | -$2.89M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.01M | 2.37% |
28,285
+25,081
| +783% | +$4.44M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 2.33% |
+34,767
| New | +$4.92M |
|
|
9
Copart
CPRT
$45B
| $4.77M | 2.26% |
+278,220
| New | +$4.77M |
|
|
10
Tesla
TSLA
$1.35T
| $4.7M | 2.22% |
+134,520
| New | +$4.7M |
|
11
Intel
INTC
$117B
| $2.76M | 1.31% |
51,017
-1,344
| -3% | -$72.7K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.12M | 1% |
20,986
+5,120
| +32% | +$516K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.72M | 0.82% |
+10,443
| New | +$1.72M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $1.4M | 0.66% |
95,005
-35,835
| -27% | -$530K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $1.22M | 0.58% |
40,402
-3,105
| -7% | -$93.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.49% |
+8,980
| New | +$1.04M |
|
17
Cisco
CSCO
$265B
| $788K | 0.37% |
20,051
+2,313
| +13% | +$90.9K |
|
18
NVIDIA
NVDA
$4.26T
| $738K | 0.35% |
112,000
-13,960
| -11% | -$92K |
|
19
Allstate
ALL
$51.6B
| $675K | 0.32% |
7,359
+1,579
| +27% | +$145K |
|
20
Fiserv
FI
$72.3B
| $645K | 0.31% |
6,792
-741
| -10% | -$70.4K |
|
21
Mastercard
MA
$529B
| $600K | 0.28% |
2,483
-396
| -14% | -$95.7K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $581K | 0.28% |
2,050
-245
| -11% | -$69.4K |
|
23
Danaher
DHR
$136B
| $577K | 0.27% |
4,699
-553
| -11% | -$67.9K |
|
24
Walmart
WMT
$826B
| $577K | 0.27% |
15,246
-1,431
| -9% | -$54.2K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.26% |
2
| – | – |
|