CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.52%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
AbbVie
ABBV
|
$3.93M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$3.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Moderna
MRNA
|
$6.02M |
| 4 |
Zscaler
ZS
|
$5.96M |
| 5 |
Pfizer
PFE
|
$3.28M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.78B
| $22.5M | 9.33% |
447,959
-9,901
| -2% | -$498K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.4M | 6.38% |
92,850
+861
| +0.9% | +$143K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $15.3M | 6.33% |
+103,336
| New | +$15.3M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $15.2M | 6.28% |
33,405
-258
| -0.8% | -$117K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $15M | 6.21% |
33,173
-24,998
| -43% | -$11.3M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $14.2M | 5.87% |
60,210
-11,962
| -17% | -$2.82M |
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $13.6M | 5.62% |
54,211
-12,894
| -19% | -$3.22M |
|
8
Apple
AAPL
$3.41T
| $4.94M | 2.05% |
28,273
+13,447
| +91% | +$2.35M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.47M | 1.85% |
39,798
+31,467
| +378% | +$3.53M |
|
10
Tesla
TSLA
$1.06T
| $4.4M | 1.82% |
4,079
+2,114
| +108% | +$2.28M |
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $4.38M | 1.81% |
35,140
+24,194
| +221% | +$3.01M |
|
12
Costco
COST
$416B
| $4.24M | 1.76% |
7,358
+4,611
| +168% | +$2.66M |
|
|
13
AbbVie
ABBV
$374B
| $3.93M | 1.63% |
+24,268
| New | +$3.93M |
|
|
14
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $3.83M | 1.58% |
+48,846
| New | +$3.83M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 1.41% |
+31,863
| New | +$3.41M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.37M | 1.4% |
+87,655
| New | +$3.37M |
|
|
17
Pfizer
PFE
$142B
| $3.08M | 1.28% |
59,494
-63,275
| -52% | -$3.28M |
|
18
NVIDIA
NVDA
$4.16T
| $2.99M | 1.24% |
10,938
-10,595
| -49% | -$2.89M |
|
19
ConocoPhillips
COP
$124B
| $2.7M | 1.12% |
27,031
+419
| +2% | +$41.9K |
|
20
CVS Health
CVS
$94B
| $2.56M | 1.06% |
25,252
+12,534
| +99% | +$1.27M |
|
21
Chevron
CVX
$326B
| $2.52M | 1.04% |
15,481
+9,217
| +147% | +$1.5M |
|
22
Fortinet
FTNT
$58.9B
| $2.49M | 1.03% |
7,285
-9,540
| -57% | -$3.26M |
|
23
Palo Alto Networks
PANW
$127B
| $2.37M | 0.98% |
3,801
+3,402
| +853% | +$2.12M |
|
24
Eli Lilly
LLY
$659B
| $2.34M | 0.97% |
8,181
+7,121
| +672% | +$2.04M |
|
25
DexCom
DXCM
$29.1B
| $2.3M | 0.95% |
+4,492
| New | +$2.3M |
|