CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.77%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
125
New
6
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$1.92M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
Bank of America
BAC
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.96M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $21.9M | 12.62% |
446,459
-1,500
| -0.3% | -$73.7K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $13.1M | 7.55% |
+312,321
| New | +$13.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.5M | 7.22% |
92,210
+85
| +0.1% | +$11.6K |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $10.7M | 6.15% |
54,196
+441
| +0.8% | +$87K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $10.6M | 6.08% |
60,628
+358
| +0.6% | +$62.4K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.01M | 2.88% |
45,545
-2,886
| -6% | -$317K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.64M | 2.1% |
34,707
-102
| -0.3% | -$10.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.36M | 1.93% |
9,400
+2,786
| +42% | +$995K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $3.16M | 1.82% |
48,894
+368
| +0.8% | +$23.7K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.98M | 1.71% |
30,889
-8,945
| -22% | -$862K |
|
11
Danaher
DHR
$147B
| $2.61M | 1.5% |
10,121
+7,127
| +238% | +$1.84M |
|
12
ConocoPhillips
COP
$124B
| $2.55M | 1.47% |
24,901
-1,069
| -4% | -$109K |
|
|
13
Fiserv
FI
$74.4B
| $2.45M | 1.41% |
26,177
+20,131
| +333% | +$1.88M |
|
14
CVS Health
CVS
$94B
| $2.37M | 1.37% |
24,888
-389
| -2% | -$37.1K |
|
15
Walt Disney
DIS
$213B
| $2.27M | 1.3% |
24,034
+19,868
| +477% | +$1.87M |
|
16
Apple
AAPL
$3.41T
| $2.21M | 1.27% |
15,971
-360
| -2% | -$49.7K |
|
|
17
Starbucks
SBUX
$102B
| $2.19M | 1.26% |
25,955
+22,610
| +676% | +$1.91M |
|
18
Chevron
CVX
$326B
| $2.15M | 1.24% |
14,941
-310
| -2% | -$44.5K |
|
19
Southern Company
SO
$101B
| $1.94M | 1.12% |
28,569
-982
| -3% | -$66.8K |
|
|
20
Morgan Stanley
MS
$238B
| $1.93M | 1.11% |
+24,388
| New | +$1.93M |
|
21
Oracle
ORCL
$633B
| $1.92M | 1.11% |
31,506
+1,063
| +3% | +$64.9K |
|
|
22
Cadence Design Systems
CDNS
$93.4B
| $1.92M | 1.11% |
+11,748
| New | +$1.92M |
|
23
United Parcel Service
UPS
$72.2B
| $1.9M | 1.09% |
11,763
+224
| +2% | +$36.2K |
|
24
Synopsys
SNPS
$112B
| $1.88M | 1.08% |
+6,161
| New | +$1.88M |
|
25
Merck
MRK
$214B
| $1.78M | 1.03% |
20,684
-214
| -1% | -$18.4K |
|