CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.84%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.97M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.06M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.8M | 9.24% |
44,768
+21,261
| +90% | +$9.42M |
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $14.2M | 6.61% |
58,197
+6,354
| +12% | +$1.55M |
|
3
Glacier Bancorp
GBCI
$5.78B
| $13.9M | 6.46% |
445,359
| – | – |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $13.8M | 6.43% |
58,643
-954
| -2% | -$224K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $12.2M | 5.68% |
85,761
+84,295
| +5,750% | +$12M |
|
6
Vanguard Growth ETF
VUG
$183B
| $7.82M | 3.64% |
27,621
+292
| +1% | +$82.6K |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $7.16M | 3.33% |
+17,574
| New | +$7.16M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.97M | 3.24% |
+25,315
| New | +$6.97M |
|
|
9
NVIDIA
NVDA
$4.16T
| $4.53M | 2.11% |
10,710
+9,427
| +735% | +$3.99M |
|
10
Apple
AAPL
$3.41T
| $4.15M | 1.93% |
21,420
-466
| -2% | -$90.4K |
|
11
Copart
CPRT
$46.9B
| $3.58M | 1.67% |
+39,300
| New | +$3.58M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.41M | 1.59% |
30,864
+440
| +1% | +$48.6K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.19M | 1.48% |
+72,780
| New | +$3.19M |
|
14
Merck
MRK
$214B
| $2.38M | 1.11% |
20,657
-299
| -1% | -$34.5K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.32M | 1.08% |
56,911
+809
| +1% | +$33K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 1.06% |
7,926
+4,377
| +123% | +$1.26M |
|
17
Monster Beverage
MNST
$61.2B
| $2.18M | 1.02% |
+37,976
| New | +$2.18M |
|
18
Microsoft
MSFT
$3.75T
| $2.16M | 1% |
6,333
+1
| +0% | +$341 |
|
19
Oracle
ORCL
$633B
| $2.15M | 1% |
+18,021
| New | +$2.15M |
|
20
CoStar Group
CSGP
$37.3B
| $2.09M | 0.97% |
+23,519
| New | +$2.09M |
|
21
Intuitive Surgical
ISRG
$168B
| $2.09M | 0.97% |
+6,098
| New | +$2.09M |
|
22
Broadcom
AVGO
$1.4T
| $2.04M | 0.95% |
+2,356
| New | +$2.04M |
|
23
Eli Lilly
LLY
$659B
| $2.03M | 0.95% |
+4,339
| New | +$2.03M |
|
24
Invesco QQQ Trust
QQQ
$361B
| $1.9M | 0.89% |
+5,150
| New | +$1.9M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.85% |
9,429
-243
| -3% | -$46.8K |
|