CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+18.31%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$6.53M |
| 3 |
Mercado Libre
MELI
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
DexCom
DXCM
|
+$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $16.1M | 7.77% |
576,670
| – | – |
|
2
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $14.3M | 6.91% |
70,296
-1,528
| -2% | -$311K |
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $13.8M | 6.64% |
64,972
-303
| -0.5% | -$64.2K |
|
4
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $13M | 6.25% |
289,139
+1,847
| +0.6% | +$82.8K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.4M | 5.97% |
76,730
-4,190
| -5% | -$676K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | 5.86% |
32,368
-1,437
| -4% | -$539K |
|
7
Apple
AAPL
$3.47T
| $9.7M | 4.68% |
73,087
-2,153
| -3% | -$286K |
|
|
8
Mercado Libre
MELI
$119B
| $7.97M | 3.84% |
4,755
+3,714
| +357% | +$6.22M |
|
9
FedEx
FDX
$54.2B
| $7.89M | 3.81% |
30,398
-785
| -3% | -$204K |
|
|
10
Atlassian
TEAM
$45.9B
| $6.89M | 3.32% |
+29,450
| New | +$6.89M |
|
|
11
Okta
OKTA
$15.9B
| $6.53M | 3.15% |
+25,672
| New | +$6.53M |
|
12
Invesco QQQ Trust
QQQ
$373B
| $5.37M | 2.59% |
17,127
+5,014
| +41% | +$1.57M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.23M | 2.04% |
+61,949
| New | +$4.23M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.09M | 1.98% |
10,948
-19,068
| -64% | -$7.13M |
|
15
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.83M | 1.37% |
30,913
+25,871
| +513% | +$2.37M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.7M | 1.3% |
+9,415
| New | +$2.7M |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.51M | 1.21% |
+34,404
| New | +$2.51M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $2.13M | 1.03% |
40,256
-10,000
| -20% | -$528K |
|
19
Intel
INTC
$112B
| $2.02M | 0.98% |
40,632
-9,111
| -18% | -$454K |
|
20
PayPal
PYPL
$63.9B
| $1.91M | 0.92% |
8,145
+156
| +2% | +$36.5K |
|
21
Lowe's Companies
LOW
$152B
| $1.69M | 0.82% |
10,538
-150
| -1% | -$24.1K |
|
22
Cadence Design Systems
CDNS
$93.6B
| $1.49M | 0.72% |
10,931
-82
| -0.7% | -$11.2K |
|
23
ASML
ASML
$320B
| $1.42M | 0.69% |
2,913
-78
| -3% | -$38K |
|
24
iShares Mortgage Real Estate ETF
REM
$610M
| $1.42M | 0.69% |
+44,561
| New | +$1.42M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.36M | 0.66% |
+8,608
| New | +$1.36M |
|