CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.61%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Pfizer
PFE
|
$6.46M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.65M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $27.6M | 10.49% |
58,171
+29,828
| +105% | +$14.2M |
|
|
2
Glacier Bancorp
GBCI
$5.76B
| $26M | 9.85% |
+457,860
| New | +$26M |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $19.6M | 7.43% |
49,203
-16,726
| -25% | -$6.65M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $18.8M | 7.14% |
72,172
+1,527
| +2% | +$398K |
|
5
iShares Russell 1000 ETF
IWB
$42.8B
| $17.7M | 6.74% |
67,105
+1,988
| +3% | +$526K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $16.1M | 6.09% |
33,663
+1,381
| +4% | +$659K |
|
7
iShares Russell 1000 Value ETF
IWD
$63B
| $15.4M | 5.86% |
91,989
+4,467
| +5% | +$750K |
|
|
8
Pfizer
PFE
$141B
| $7.25M | 2.75% |
122,769
+109,434
| +821% | +$6.46M |
|
|
9
NVIDIA
NVDA
$4.13T
| $6.33M | 2.4% |
21,533
+20,443
| +1,876% | +$6.01M |
|
|
10
Fortinet
FTNT
$58.8B
| $6.05M | 2.3% |
+16,825
| New | +$6.05M |
|
11
Moderna
MRNA
$9.38B
| $6.02M | 2.29% |
23,713
+7,158
| +43% | +$1.82M |
|
12
Zscaler
ZS
$42.4B
| $5.96M | 2.26% |
+18,552
| New | +$5.96M |
|
13
Lowe's Companies
LOW
$145B
| $3M | 1.14% |
11,589
+1,135
| +11% | +$293K |
|
14
Apple
AAPL
$3.39T
| $2.63M | 1% |
14,826
-755
| -5% | -$134K |
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $2.32M | 0.88% |
801
+37
| +5% | +$107K |
|
16
Intel
INTC
$105B
| $2.12M | 0.81% |
41,207
-62
| -0.2% | -$3.19K |
|
17
Microsoft
MSFT
$3.74T
| $2.09M | 0.79% |
6,225
+458
| +8% | +$154K |
|
18
Tesla
TSLA
$1.06T
| $2.08M | 0.79% |
1,965
+1,017
| +107% | +$1.07M |
|
19
Broadcom
AVGO
$1.4T
| $2.06M | 0.78% |
3,094
+101
| +3% | +$67.2K |
|
20
ASML
ASML
$285B
| $2.02M | 0.77% |
2,540
-49
| -2% | -$39K |
|
21
Cadence Design Systems
CDNS
$93.4B
| $1.97M | 0.75% |
10,589
+345
| +3% | +$64.3K |
|
22
ConocoPhillips
COP
$123B
| $1.92M | 0.73% |
26,612
+14,835
| +126% | +$1.07M |
|
23
Vanguard Real Estate ETF
VNQ
$34B
| $1.66M | 0.63% |
14,290
-291
| -2% | -$33.8K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 0.61% |
4,760
+555
| +13% | +$187K |
|
25
Costco
COST
$416B
| $1.56M | 0.59% |
+2,747
| New | +$1.56M |
|