CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.5%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
76
Reduced
23
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Atlassian
TEAM
|
$6.62M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.78M |
| 3 |
General Motors
GM
|
$5.76M |
| 4 |
Target
TGT
|
$5.26M |
| 5 |
FedEx
FDX
|
$4.66M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp Common Stock
ALTA
| $25.5M | 10.5% |
576,670
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $23.6M | 9.73% |
65,929
+44,643
| +210% | +$16M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16.6M | 6.84% |
70,645
+1,239
| +2% | +$291K |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $15.7M | 6.49% |
65,117
+1,642
| +3% | +$397K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $13.9M | 5.73% |
32,282
+960
| +3% | +$414K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.7M | 5.65% |
87,522
+2,670
| +3% | +$418K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.2M | 5.02% |
28,343
+10,605
| +60% | +$4.55M |
|
|
8
Goldman Sachs
GS
$226B
| $6.84M | 2.82% |
+18,100
| New | +$6.84M |
|
|
9
Morgan Stanley
MS
$240B
| $6.68M | 2.76% |
+68,666
| New | +$6.68M |
|
|
10
Atlassian
TEAM
$46.6B
| $6.62M | 2.73% |
+16,919
| New | +$6.62M |
|
|
11
Applied Materials
AMAT
$128B
| $6.57M | 2.71% |
+51,026
| New | +$6.57M |
|
12
Moderna
MRNA
$9.41B
| $6.37M | 2.63% |
16,555
-11,416
| -41% | -$4.39M |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $3.24M | 1.34% |
14,814
+7,736
| +109% | +$1.69M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.09M | 1.27% |
+20,701
| New | +$3.09M |
|
15
Apple
AAPL
$3.41T
| $2.21M | 0.91% |
15,581
+79
| +0.5% | +$11.2K |
|
16
Intel
INTC
$106B
| $2.2M | 0.91% |
41,269
+216
| +0.5% | +$11.5K |
|
17
PayPal
PYPL
$66.2B
| $2.14M | 0.88% |
8,208
+221
| +3% | +$57.5K |
|
18
Lowe's Companies
LOW
$145B
| $2.12M | 0.87% |
10,454
+28
| +0.3% | +$5.68K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 0.84% |
764
+31
| +4% | +$82.6K |
|
20
ASML
ASML
$285B
| $1.93M | 0.8% |
2,589
-50
| -2% | -$37.3K |
|
21
Microsoft
MSFT
$3.75T
| $1.63M | 0.67% |
5,767
+2,443
| +73% | +$689K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.64% |
10,244
-41
| -0.4% | -$6.21K |
|
23
Mercado Libre
MELI
$125B
| $1.52M | 0.63% |
903
-8
| -0.9% | -$13.4K |
|
24
eBay
EBAY
$41.4B
| $1.5M | 0.62% |
21,522
-41
| -0.2% | -$2.86K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.61% |
+14,581
| New | +$1.48M |
|