CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+14.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
+$7.84M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
Align Technology
ALGN
|
+$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.04M |
| 3 |
lululemon athletica
LULU
|
+$6.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.3M | 7.08% |
71,824
-1,004
| -1% | -$186K |
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $12.2M | 6.5% |
65,275
+575
| +0.9% | +$108K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.9M | 6.35% |
80,920
-334
| -0.4% | -$49.2K |
|
|
ALTA
4
DELISTED
Altabancorp Common Stock
ALTA
| $11.6M | 6.17% |
576,670
-1,600
| -0.3% | -$32.2K |
|
5
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $11.4M | 6.08% |
287,292
+5,319
| +2% | +$212K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $11.4M | 6.04% |
33,805
+605
| +2% | +$203K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.1M | 5.35% |
30,016
+11,311
| +60% | +$3.79M |
|
8
Apple
AAPL
$3.47T
| $8.71M | 4.64% |
75,240
-13,060
| -15% | -$1.51M |
|
|
9
FedEx
FDX
$54.2B
| $7.84M | 4.17% |
+31,183
| New | +$7.84M |
|
|
10
Advanced Micro Devices
AMD
$257B
| $7.44M | 3.96% |
+90,720
| New | +$7.44M |
|
11
DexCom
DXCM
$29.9B
| $7.31M | 3.89% |
70,916
+6,524
| +10% | +$672K |
|
|
12
Align Technology
ALGN
$9.54B
| $6.96M | 3.7% |
21,260
+20,372
| +2,294% | +$6.67M |
|
13
Invesco QQQ Trust
QQQ
$373B
| $3.37M | 1.79% |
12,113
+6,516
| +116% | +$1.81M |
|
14
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.35M | 1.78% |
89,102
+49,491
| +125% | +$1.86M |
|
15
Intel
INTC
$112B
| $2.58M | 1.37% |
49,743
-2,412
| -5% | -$125K |
|
|
16
iShares Russell 2000 ETF
IWM
$66.9B
| $1.97M | 1.05% |
+13,174
| New | +$1.97M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.83M | 0.97% |
35,933
+23,757
| +195% | +$1.21M |
|
18
Lowe's Companies
LOW
$152B
| $1.77M | 0.94% |
10,688
-1,861
| -15% | -$309K |
|
19
PayPal
PYPL
$63.9B
| $1.57M | 0.84% |
7,989
+976
| +14% | +$192K |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $1.46M | 0.77% |
50,256
-44,749
| -47% | -$1.3M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.73% |
12,316
-4,188
| -25% | -$463K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $1.35M | 0.72% |
+10,703
| New | +$1.35M |
|
|
23
lululemon athletica
LULU
$19B
| $1.22M | 0.65% |
3,691
-20,138
| -85% | -$6.63M |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.63% |
8,190
-48,344
| -86% | -$7.04M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.19M | 0.63% |
38,535
+756
| +2% | +$23.3K |
|