CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+30.15%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
lululemon athletica
LULU
|
+$7.44M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.23M |
| 5 |
DexCom
DXCM
|
+$6.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
Tesla
TSLA
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $13M | 7.44% |
578,270
| – | – |
|
2
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.9M | 6.82% |
72,828
+3,483
| +5% | +$570K |
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $11.1M | 6.36% |
64,700
+3,581
| +6% | +$615K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $10.6M | 6.09% |
+81,254
| New | +$10.6M |
|
5
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $10.6M | 6.07% |
281,973
+27,308
| +11% | +$1.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $10.3M | 5.89% |
+33,200
| New | +$10.3M |
|
7
Apple
AAPL
$3.47T
| $8.05M | 4.61% |
88,300
-2,228
| -2% | -$203K |
|
|
8
Tesla
TSLA
$1.28T
| $7.91M | 4.53% |
109,830
-24,690
| -18% | -$1.78M |
|
|
9
lululemon athletica
LULU
$19B
| $7.44M | 4.26% |
+23,829
| New | +$7.44M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $7.23M | 4.14% |
+56,534
| New | +$7.23M |
|
|
11
DexCom
DXCM
$29.9B
| $6.53M | 3.74% |
+64,392
| New | +$6.53M |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.77M | 3.3% |
+18,705
| New | +$5.77M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.94M | 2.25% |
43,006
-1,175,724
| -96% | -$108M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.81M | 2.18% |
32,237
+23,257
| +259% | +$2.75M |
|
15
Intel
INTC
$112B
| $3.12M | 1.79% |
52,155
+1,138
| +2% | +$68.1K |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $2.22M | 1.27% |
95,005
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.08M | 1.19% |
26,423
+20,821
| +372% | +$1.64M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.93M | 1.11% |
19,225
-1,761
| -8% | -$177K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 1.05% |
16,504
+11,920
| +260% | +$1.32M |
|
20
Lowe's Companies
LOW
$152B
| $1.7M | 0.97% |
12,549
+6,986
| +126% | +$944K |
|
21
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.41M | 0.81% |
+39,611
| New | +$1.41M |
|
22
Invesco QQQ Trust
QQQ
$373B
| $1.39M | 0.79% |
+5,597
| New | +$1.39M |
|
23
PayPal
PYPL
$63.9B
| $1.22M | 0.7% |
+7,013
| New | +$1.22M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.17M | 0.67% |
37,779
-2,623
| -6% | -$81K |
|
25
eBay
EBAY
$41.5B
| $1.06M | 0.61% |
+20,251
| New | +$1.06M |
|