CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.8%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.1M | 9.45% |
47,085
+2,317
| +5% | +$990K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $19.5M | 9.18% |
54,561
+49,411
| +959% | +$17.7M |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $13.6M | 6.37% |
57,731
-466
| -0.8% | -$109K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $13.1M | 6.13% |
57,573
-1,070
| -2% | -$243K |
|
5
Glacier Bancorp
GBCI
$5.78B
| $12.7M | 5.96% |
445,359
| – | – |
|
6
Vanguard Value ETF
VTV
$143B
| $11.8M | 5.56% |
85,896
+135
| +0.2% | +$18.6K |
|
7
Vanguard Growth ETF
VUG
$183B
| $7.39M | 3.47% |
27,130
-491
| -2% | -$134K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $6.87M | 3.22% |
17,486
-88
| -0.5% | -$34.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.66M | 3.13% |
25,026
-289
| -1% | -$76.9K |
|
|
10
Apple
AAPL
$3.41T
| $4.83M | 2.27% |
28,183
+6,763
| +32% | +$1.16M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.59M | 1.69% |
32,493
+1,629
| +5% | +$180K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.06M | 1.44% |
73,986
+1,206
| +2% | +$50K |
|
|
13
NVIDIA
NVDA
$4.16T
| $2.54M | 1.19% |
5,846
-4,864
| -45% | -$2.12M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 1.09% |
7,750
-176
| -2% | -$52.8K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.21M | 1.04% |
52,974
-3,937
| -7% | -$164K |
|
16
Merck
MRK
$214B
| $2.1M | 0.99% |
20,383
-274
| -1% | -$28.2K |
|
17
Microsoft
MSFT
$3.75T
| $1.91M | 0.9% |
6,038
-295
| -5% | -$93.2K |
|
18
Exxon Mobil
XOM
$489B
| $1.89M | 0.89% |
16,092
-183
| -1% | -$21.5K |
|
19
GE Aerospace
GE
$292B
| $1.76M | 0.83% |
15,936
+263
| +2% | +$29.1K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.75M | 0.82% |
47,643
+3,693
| +8% | +$135K |
|
21
Automatic Data Processing
ADP
$121B
| $1.61M | 0.76% |
6,709
+49
| +0.7% | +$11.8K |
|
22
Intel
INTC
$106B
| $1.61M | 0.75% |
45,159
+45
| +0.1% | +$1.6K |
|
23
Vertex Pharmaceuticals
VRTX
$103B
| $1.59M | 0.74% |
4,563
-48
| -1% | -$16.7K |
|
24
O'Reilly Automotive
ORLY
$87.6B
| $1.45M | 0.68% |
1,598
-19
| -1% | -$17.3K |
|
25
Copart
CPRT
$46.9B
| $1.36M | 0.64% |
31,496
-7,804
| -20% | -$336K |
|