CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.97%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
129
New
13
Increased
71
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 4 |
Moderna
MRNA
|
$6.57M |
| 5 |
General Motors
GM
|
$5.76M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.76M |
| 4 |
Cadence Design Systems
CDNS
|
$6.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $25M | 10.6% |
576,670
| – | – |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16.1M | 6.81% |
69,406
-261
| -0.4% | -$60.4K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $15.4M | 6.52% |
63,475
-1,628
| -3% | -$394K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $13.5M | 5.71% |
+31,322
| New | +$13.5M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.5M | 5.71% |
84,852
+653
| +0.8% | +$104K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.4M | 5.69% |
128,055
+123,375
| +2,636% | +$12.9M |
|
7
FedEx
FDX
$52.9B
| $7.74M | 3.28% |
25,945
-1,055
| -4% | -$315K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.59M | 3.22% |
17,738
-8,779
| -33% | -$3.76M |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| $7.54M | 3.2% |
+21,286
| New | +$7.54M |
|
10
Target
TGT
$43.6B
| $6.62M | 2.81% |
27,365
+23,489
| +606% | +$5.68M |
|
11
Tesla
TSLA
$1.06T
| $6.59M | 2.8% |
9,695
-339
| -3% | -$230K |
|
|
12
Moderna
MRNA
$9.41B
| $6.57M | 2.79% |
+27,971
| New | +$6.57M |
|
|
13
General Motors
GM
$55.8B
| $5.76M | 2.44% |
+97,300
| New | +$5.76M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.44M | 1.88% |
59,851
-608
| -1% | -$45.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.61M | 1.53% |
13,416
+239
| +2% | +$64.2K |
|
16
iShares US Basic Materials ETF
IYM
$563M
| $3.3M | 1.4% |
+25,278
| New | +$3.3M |
|
17
PayPal
PYPL
$66.2B
| $2.33M | 0.99% |
7,987
+296
| +4% | +$86.3K |
|
18
Intel
INTC
$106B
| $2.31M | 0.98% |
41,053
+151
| +0.4% | +$8.48K |
|
|
19
Apple
AAPL
$3.41T
| $2.12M | 0.9% |
15,502
-49,374
| -76% | -$6.76M |
|
20
Lowe's Companies
LOW
$145B
| $2.02M | 0.86% |
10,426
+208
| +2% | +$40.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.78% |
733
+478
| +187% | +$1.2M |
|
22
ASML
ASML
$285B
| $1.82M | 0.77% |
2,639
-43
| -2% | -$29.7K |
|
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.69% |
7,078
-30,850
| -81% | -$7.07M |
|
24
iShares Mortgage Real Estate ETF
REM
$593M
| $1.56M | 0.66% |
41,986
+1,341
| +3% | +$49.8K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.65% |
7,947
+171
| +2% | +$32.8K |
|