CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.64%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
142
New
22
Increased
23
Reduced
78
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.77M |
| 3 |
Amgen
AMGN
|
$2.15M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Merck
MRK
|
$2.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
Starbucks
SBUX
|
$2.25M |
| 4 |
Fiserv
FI
|
$2.08M |
| 5 |
Danaher
DHR
|
$1.95M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 8.33% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $22M | 12.37% |
445,359
-1,100
| -0.2% | -$54.4K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.5M | 7.61% |
89,311
-2,899
| -3% | -$440K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $11M | 6.2% |
52,409
-1,787
| -3% | -$376K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $10.1M | 5.69% |
58,812
-1,816
| -3% | -$312K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $6.4M | 3.6% |
24,030
+22,956
| +2,137% | +$6.11M |
|
|
6
Merck
MRK
$214B
| $4.33M | 2.43% |
39,046
+18,362
| +89% | +$2.04M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 2.19% |
35,417
-10,128
| -22% | -$1.11M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.77M | 2.12% |
+66,749
| New | +$3.77M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $3.7M | 2.08% |
47,249
-1,645
| -3% | -$129K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.65M | 2.05% |
9,552
+152
| +2% | +$58.1K |
|
11
ConocoPhillips
COP
$124B
| $2.81M | 1.58% |
23,810
-1,091
| -4% | -$129K |
|
12
JPMorgan Chase
JPM
$829B
| $2.72M | 1.53% |
20,295
+15,051
| +287% | +$2.02M |
|
13
Chevron
CVX
$326B
| $2.47M | 1.39% |
13,776
-1,165
| -8% | -$209K |
|
|
14
Amgen
AMGN
$155B
| $2.15M | 1.21% |
+8,180
| New | +$2.15M |
|
15
Oracle
ORCL
$633B
| $2.09M | 1.17% |
25,560
-5,946
| -19% | -$486K |
|
|
16
Gilead Sciences
GILD
$140B
| $2.06M | 1.16% |
+23,982
| New | +$2.06M |
|
17
Apple
AAPL
$3.41T
| $2.04M | 1.15% |
15,729
-242
| -2% | -$31.4K |
|
18
Honeywell
HON
$138B
| $2.03M | 1.14% |
+9,475
| New | +$2.03M |
|
19
AT&T
T
$208B
| $2.03M | 1.14% |
+110,152
| New | +$2.03M |
|
20
Goldman Sachs
GS
$226B
| $2.01M | 1.13% |
+5,847
| New | +$2.01M |
|
21
Linde
LIN
$222B
| $1.98M | 1.11% |
+6,063
| New | +$1.98M |
|
22
Exxon Mobil
XOM
$489B
| $1.79M | 1.01% |
16,257
+13,336
| +457% | +$1.47M |
|
23
Biogen
BIIB
$19.4B
| $1.77M | 0.99% |
+6,389
| New | +$1.77M |
|
24
AbbVie
ABBV
$374B
| $1.62M | 0.91% |
10,012
+138
| +1% | +$22.3K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.89% |
16,415
-14,474
| -47% | -$1.4M |
|