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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
+7.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
+$14M
Cap. Flow %
7.14%
Top 10 Hldgs %
45.86%
Holding
155
New
23
Increased
72
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.42B
$18.7M 9.56%
445,359
– –
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.2M 6.22%
297,985
+3,925
+1% +$149K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$11.7M 5.96%
51,843
-566
-1% -$125K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$11.6M 5.94%
162,559
+138,536
+577% +$9.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.62M 4.92%
23,507
+13,955
+146% +$5.57M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.82M 3.48%
+163,974
New +$6.38M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.8M 3.47%
124,492
+120,429
+2,964% +$6.53M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.06M 2.58%
84,968
+18,219
+27% +$1.08M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.69M 1.89%
45,833
-1,416
-3% -$113K
AAPL icon
10
Apple
AAPL
$4.54T
$3.61M 1.84%
21,886
+6,157
+39% +$908K
GE icon
11
GE Aerospace
GE
$374B
$3.51M 1.79%
+45,990
New +$3.08M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.36M 1.72%
30,424
-4,993
-14% -$550K
CRM icon
13
Salesforce
CRM
$151B
$2.54M 1.3%
12,738
+10,322
+427% +$1.74M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.46M 1.26%
+56,102
New +$3.18M
CVX icon
15
Chevron
CVX
$392B
$2.44M 1.25%
14,958
+1,182
+9% +$198K
COP icon
16
ConocoPhillips
COP
$147B
$2.28M 1.16%
22,940
-870
-4% -$95.2K
MRK icon
17
Merck
MRK
$322B
$2.23M 1.14%
20,956
-18,090
-46% -$1.95M
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$1.98M 1.01%
+9,442
New +$1.79M
AXP icon
19
American Express
AXP
$227B
$1.98M 1.01%
+11,994
New +$1.99M
C icon
20
Citigroup
C
$222B
$1.97M 1.01%
+42,113
New +$2.07M
AMGN icon
21
Amgen
AMGN
$208B
$1.97M 1.01%
8,162
-18
-0.2% -$4.42K
PANW icon
22
Palo Alto Networks
PANW
$270B
$1.97M 1.01%
+19,710
New +$1.67M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 1%
+9,672
New +$1.55M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 1%
19,586
+3,171
+19% +$313K
ANSS
25
DELISTED
Ansys
ANSS
$1.94M 0.99%
+5,843
New +$1.65M
1
2 3 4 5

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Copperwynd Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Copperwynd Financial held 155 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial deployed $14M of net new capital in Q1 2023, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • Copperwynd Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.
  • Copperwynd Financial added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $9.69M increase.
  • Copperwynd Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $196M portfolio in Q1 2023.
  • Copperwynd Financial opened 23 new positions and closed 20 in Q1 2023.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Copperwynd Financial's 13F filing for Q1 2023, filed 28 Apr 2023.