CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+7.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
152
New
23
Increased
72
Reduced
32
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
GE Aerospace
GE
|
+$3.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Oracle
ORCL
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Honeywell
HON
|
+$2.03M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.8B
| $18.7M | 9.56% |
445,359
| – | – |
|
2
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.2M | 6.22% |
59,597
+785
| +1% | +$161K |
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $11.7M | 5.96% |
51,843
-566
| -1% | -$127K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.6M | 5.94% |
162,559
+138,536
| +577% | +$9.91M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.62M | 4.92% |
23,507
+13,955
| +146% | +$5.71M |
|
|
6
Vanguard Growth ETF
VUG
$190B
| $6.82M | 3.48% |
+27,329
| New | +$6.82M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.8M | 3.47% |
124,492
+120,429
| +2,964% | +$6.58M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.06M | 2.58% |
84,968
+18,219
| +27% | +$1.08M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.69M | 1.89% |
45,833
-1,416
| -3% | -$114K |
|
10
Apple
AAPL
$3.47T
| $3.61M | 1.84% |
21,886
+6,157
| +39% | +$1.02M |
|
|
11
GE Aerospace
GE
$299B
| $3.51M | 1.79% |
+45,990
| New | +$3.51M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.36M | 1.72% |
30,424
-4,993
| -14% | -$552K |
|
13
Salesforce
CRM
$231B
| $2.54M | 1.3% |
12,738
+10,322
| +427% | +$2.06M |
|
14
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.46M | 1.26% |
+56,102
| New | +$2.46M |
|
15
Chevron
CVX
$317B
| $2.44M | 1.25% |
14,958
+1,182
| +9% | +$193K |
|
16
ConocoPhillips
COP
$115B
| $2.28M | 1.16% |
22,940
-870
| -4% | -$86.3K |
|
17
Merck
MRK
$207B
| $2.23M | 1.14% |
20,956
-18,090
| -46% | -$1.92M |
|
18
Cadence Design Systems
CDNS
$93.6B
| $1.98M | 1.01% |
+9,442
| New | +$1.98M |
|
19
American Express
AXP
$226B
| $1.98M | 1.01% |
+11,994
| New | +$1.98M |
|
20
Citigroup
C
$183B
| $1.97M | 1.01% |
+42,113
| New | +$1.97M |
|
21
Amgen
AMGN
$149B
| $1.97M | 1.01% |
8,162
-18
| -0.2% | -$4.35K |
|
22
Palo Alto Networks
PANW
$131B
| $1.97M | 1.01% |
+19,710
| New | +$1.97M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 1% |
+9,672
| New | +$1.96M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.95M | 1% |
19,586
+3,171
| +19% | +$316K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.94M | 0.99% |
+5,843
| New | +$1.94M |
|