CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+15.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
67
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 3 |
Pinduoduo
PDD
|
$1.91M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.89M |
| 5 |
CrowdStrike
CRWD
|
$1.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.59M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Automatic Data Processing
ADP
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Glacier Bancorp
GBCI
|
$1.09M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.3M | 8.88% |
46,967
-118
| -0.3% | -$56.1K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $21.8M | 8.66% |
53,167
-1,394
| -3% | -$571K |
|
|
3
Glacier Bancorp
GBCI
$5.78B
| $17.3M | 6.88% |
418,859
-26,500
| -6% | -$1.09M |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $15.9M | 6.34% |
60,804
+3,073
| +5% | +$806K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $15.4M | 6.11% |
59,200
+1,627
| +3% | +$422K |
|
6
Vanguard Value ETF
VTV
$143B
| $13.7M | 5.47% |
91,932
+6,036
| +7% | +$902K |
|
7
Vanguard Growth ETF
VUG
$183B
| $8.67M | 3.45% |
27,886
+756
| +3% | +$235K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $8.13M | 3.23% |
18,613
+1,127
| +6% | +$492K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.77M | 3.09% |
25,625
+599
| +2% | +$182K |
|
10
Apple
AAPL
$3.41T
| $5.96M | 2.37% |
30,938
+2,755
| +10% | +$530K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $4.42M | 1.76% |
+18,629
| New | +$4.42M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.82M | 1.52% |
80,871
+6,885
| +9% | +$325K |
|
13
NVIDIA
NVDA
$4.16T
| $2.78M | 1.1% |
5,605
-241
| -4% | -$119K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 1.09% |
7,778
+28
| +0.4% | +$9.91K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.66M | 1.06% |
50,778
-2,196
| -4% | -$115K |
|
16
Intel
INTC
$106B
| $2.28M | 0.91% |
45,432
+273
| +0.6% | +$13.7K |
|
17
Microsoft
MSFT
$3.75T
| $2.25M | 0.89% |
5,977
-61
| -1% | -$22.9K |
|
18
GE Aerospace
GE
$292B
| $2.02M | 0.8% |
15,806
-130
| -0.8% | -$16.6K |
|
19
Eli Lilly
LLY
$659B
| $1.94M | 0.77% |
3,331
+877
| +36% | +$511K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.76% |
+24,758
| New | +$1.92M |
|
|
21
Pinduoduo
PDD
$173B
| $1.91M | 0.76% |
+13,079
| New | +$1.91M |
|
|
22
iShares Mortgage Real Estate ETF
REM
$593M
| $1.89M | 0.75% |
+80,310
| New | +$1.89M |
|
23
Vertex Pharmaceuticals
VRTX
$103B
| $1.84M | 0.73% |
4,516
-47
| -1% | -$19.1K |
|
24
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.81M | 0.72% |
44,170
-3,473
| -7% | -$142K |
|
|
25
CrowdStrike
CRWD
$104B
| $1.61M | 0.64% |
+6,313
| New | +$1.61M |
|