CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.81%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.38M |
| 3 |
Cadence Design Systems
CDNS
|
$6.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Tesla
TSLA
|
$6.21M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Atlassian
TEAM
|
$6.89M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.37M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $24.2M | 10.89% |
576,670
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $14.6M | 6.55% |
65,103
+131
| +0.2% | +$29.3K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $14.4M | 6.48% |
69,667
-629
| -0.9% | -$130K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.2M | 6.39% |
294,583
+5,444
| +2% | +$263K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.8M | 5.73% |
+84,199
| New | +$12.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 4.72% |
26,517
+15,569
| +142% | +$6.17M |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $8.38M | 3.77% |
+37,928
| New | +$8.38M |
|
8
Apple
AAPL
$3.41T
| $7.93M | 3.56% |
64,876
-8,211
| -11% | -$1M |
|
|
9
Cadence Design Systems
CDNS
$93.4B
| $7.86M | 3.53% |
57,354
+46,423
| +425% | +$6.36M |
|
10
FedEx
FDX
$52.9B
| $7.67M | 3.45% |
27,000
-3,398
| -11% | -$965K |
|
|
11
Tesla
TSLA
$1.06T
| $6.7M | 3.01% |
10,034
+9,300
| +1,267% | +$6.21M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.23M | 2.8% |
+119,708
| New | +$6.23M |
|
13
Okta
OKTA
$15.8B
| $5.88M | 2.64% |
26,687
+1,015
| +4% | +$224K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.34M | 1.95% |
60,459
-1,490
| -2% | -$107K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.45M | 1.55% |
11,473
+2,058
| +22% | +$619K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.43M | 1.54% |
+13,177
| New | +$3.43M |
|
17
Intel
INTC
$106B
| $2.62M | 1.18% |
40,902
+270
| +0.7% | +$17.3K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.62M | 1.18% |
34,491
+87
| +0.3% | +$6.6K |
|
19
Lowe's Companies
LOW
$145B
| $1.94M | 0.87% |
10,218
-320
| -3% | -$60.8K |
|
20
PayPal
PYPL
$66.2B
| $1.87M | 0.84% |
7,691
-454
| -6% | -$110K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $1.71M | 0.77% |
30,256
-10,000
| -25% | -$564K |
|
22
ASML
ASML
$285B
| $1.66M | 0.74% |
2,682
-231
| -8% | -$143K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.66% |
16,893
+13,291
| +369% | +$1.16M |
|
24
iShares Mortgage Real Estate ETF
REM
$593M
| $1.43M | 0.64% |
40,645
-3,916
| -9% | -$138K |
|
25
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 0.64% |
7,776
-304
| -4% | -$55.8K |
|