CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-11.71%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Dollar Tree
DLTR
|
$3.36M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Bank of America
BAC
|
$2.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.37M |
| 5 |
Costco
COST
|
$3.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.74B
| $21.2M | 12.49% |
447,959
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.1B
| $13.4M | 7.86% |
92,125
-725
| -0.8% | -$105K |
|
3
iShares Russell 1000 ETF
IWB
$42.8B
| $11.2M | 6.57% |
53,755
-456
| -0.8% | -$94.7K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $11M | 6.44% |
60,270
+60
| +0.1% | +$10.9K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.33M | 3.14% |
+48,431
| New | +$5.33M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.05M | 2.38% |
39,834
+7,971
| +25% | +$810K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.97M | 2.33% |
34,809
-331
| -0.9% | -$37.7K |
|
|
8
Bristol-Myers Squibb
BMY
$96.4B
| $3.49M | 2.05% |
+45,269
| New | +$3.49M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.4M | 2% |
48,526
-320
| -0.7% | -$22.4K |
|
|
10
Dollar Tree
DLTR
$23.3B
| $3.36M | 1.98% |
+21,562
| New | +$3.36M |
|
|
11
Bank of America
BAC
$372B
| $2.61M | 1.53% |
83,796
+68,007
| +431% | +$2.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.47% |
9,151
+6,505
| +246% | +$1.78M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.5M | 1.47% |
6,614
-26,559
| -80% | -$10M |
|
14
CVS Health
CVS
$93.9B
| $2.34M | 1.38% |
25,277
+25
| +0.1% | +$2.32K |
|
15
ConocoPhillips
COP
$124B
| $2.33M | 1.37% |
25,970
-1,061
| -4% | -$95.3K |
|
16
NVIDIA
NVDA
$4.12T
| $2.3M | 1.35% |
15,194
+4,256
| +39% | +$645K |
|
17
Apple
AAPL
$3.4T
| $2.23M | 1.31% |
16,331
-11,942
| -42% | -$1.63M |
|
18
Chevron
CVX
$326B
| $2.21M | 1.3% |
15,251
-230
| -1% | -$33.3K |
|
|
19
Oracle
ORCL
$630B
| $2.13M | 1.25% |
+30,443
| New | +$2.13M |
|
20
AT&T
T
$208B
| $2.11M | 1.24% |
+100,786
| New | +$2.11M |
|
21
Southern Company
SO
$101B
| $2.11M | 1.24% |
+29,551
| New | +$2.11M |
|
22
United Parcel Service
UPS
$72.2B
| $2.11M | 1.24% |
+11,539
| New | +$2.11M |
|
23
Palo Alto Networks
PANW
$128B
| $2.05M | 1.21% |
4,149
+348
| +9% | +$172K |
|
24
Merck
MRK
$212B
| $1.91M | 1.12% |
20,898
+13,399
| +179% | +$1.22M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.73M | 1.02% |
+39,249
| New | +$1.73M |
|