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CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.45M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Bank of America
BAC
|
+$2.45M |
| 5 |
Oracle
ORCL
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
Costco
COST
|
+$3.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 4.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$6.42B
| $21.2M | 12.49% |
447,959
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.4M | 7.86% |
92,125
-725
| -0.8% | -$113K |
|
3
iShares Russell 1000 ETF
IWB
$48.2B
| $11.2M | 6.57% |
53,755
-456
| -0.8% | -$103K |
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $10.9M | 6.44% |
301,350
+300
| +0.1% | +$12.1K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.33M | 3.14% |
+48,431
| New | +$5.34M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.05M | 2.38% |
39,834
+7,971
| +25% | +$819K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $3.96M | 2.33% |
34,809
-331
| -0.9% | -$39.3K |
|
|
8
Bristol-Myers Squibb
BMY
$133B
| $3.49M | 2.05% |
+45,269
| New | +$3.45M |
|
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $3.4M | 2% |
48,526
-320
| -0.7% | -$23.3K |
|
|
10
Dollar Tree
DLTR
$24.4B
| $3.36M | 1.98% |
+21,562
| New | +$3.42M |
|
|
11
Bank of America
BAC
$435B
| $2.61M | 1.53% |
83,796
+68,007
| +431% | +$2.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 1.47% |
9,151
+6,505
| +246% | +$2.04M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.5M | 1.47% |
6,614
-26,559
| -80% | -$10.9M |
|
14
CVS Health
CVS
$133B
| $2.34M | 1.38% |
25,277
+25
| +0.1% | +$2.44K |
|
15
ConocoPhillips
COP
$147B
| $2.33M | 1.37% |
25,970
-1,061
| -4% | -$109K |
|
16
NVIDIA
NVDA
$4.86T
| $2.3M | 1.35% |
151,940
+42,560
| +39% | +$803K |
|
17
Apple
AAPL
$4.54T
| $2.23M | 1.31% |
16,331
-11,942
| -42% | -$1.81M |
|
18
Chevron
CVX
$392B
| $2.21M | 1.3% |
15,251
-230
| -1% | -$38K |
|
|
19
Oracle
ORCL
$374B
| $2.13M | 1.25% |
+30,443
| New | +$2.23M |
|
20
AT&T
T
$159B
| $2.11M | 1.24% |
+100,786
| New | +$2.01M |
|
21
Southern Company
SO
$109B
| $2.11M | 1.24% |
+29,551
| New | +$2.17M |
|
22
United Parcel Service
UPS
$88.6B
| $2.11M | 1.24% |
+11,539
| New | +$2.1M |
|
23
Palo Alto Networks
PANW
$270B
| $2.05M | 1.21% |
24,894
+2,088
| +9% | +$185K |
|
24
Merck
MRK
$322B
| $1.91M | 1.12% |
20,898
+13,399
| +179% | +$1.19M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.73M | 1.02% |
+39,249
| New | +$1.83M |
|
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Copperwynd Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.
- Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
- Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
- Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
- Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
- Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
- Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
- Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.
Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.