CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.47%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Vanguard Value ETF
VTV
|
+$758K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$562K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.66M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Illumina
ILMN
|
+$541K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.9M | 9.33% |
49,574
+2,607
| +6% | +$1.36M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $22.9M | 8.23% |
51,537
-1,630
| -3% | -$724K |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $18.1M | 6.5% |
62,756
+1,952
| +3% | +$562K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $17.2M | 6.2% |
60,093
+893
| +2% | +$256K |
|
5
Glacier Bancorp
GBCI
$5.8B
| $16.9M | 6.07% |
418,859
| – | – |
|
|
6
Vanguard Value ETF
VTV
$145B
| $15.7M | 5.66% |
96,585
+4,653
| +5% | +$758K |
|
7
Vanguard Growth ETF
VUG
$190B
| $9.75M | 3.51% |
28,315
+429
| +2% | +$148K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $9.28M | 3.34% |
19,308
+695
| +4% | +$334K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.94M | 3.22% |
26,538
+913
| +4% | +$308K |
|
10
Apple
AAPL
$3.47T
| $5.48M | 1.97% |
31,965
+1,027
| +3% | +$176K |
|
11
NVIDIA
NVDA
$4.33T
| $5.37M | 1.93% |
59,380
+3,330
| +6% | +$301K |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $4.69M | 1.69% |
18,041
-588
| -3% | -$153K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.3M | 1.55% |
174,808
+13,066
| +8% | +$322K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.99M | 1.44% |
8,214
+436
| +6% | +$212K |
|
15
Microsoft
MSFT
$3.79T
| $2.93M | 1.05% |
6,954
+977
| +16% | +$411K |
|
16
Eli Lilly
LLY
$677B
| $2.91M | 1.05% |
3,736
+405
| +12% | +$315K |
|
17
GE Aerospace
GE
$299B
| $2.84M | 1.02% |
20,306
+501
| +3% | +$70.2K |
|
|
18
Ares Capital
ARCC
$15.7B
| $2.57M | 0.92% |
+123,376
| New | +$2.57M |
|
19
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.21M | 0.8% |
50,264
+6,094
| +14% | +$268K |
|
20
CrowdStrike
CRWD
$109B
| $2.17M | 0.78% |
6,760
+447
| +7% | +$143K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.09M | 0.75% |
26,859
+2,101
| +8% | +$163K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.08M | 0.75% |
+24,021
| New | +$2.08M |
|
23
Copart
CPRT
$46.8B
| $2.06M | 0.74% |
35,567
+3,136
| +10% | +$182K |
|
24
Intel
INTC
$112B
| $2.01M | 0.72% |
45,471
+39
| +0.1% | +$1.72K |
|
25
Vertex Pharmaceuticals
VRTX
$101B
| $2M | 0.72% |
4,778
+262
| +6% | +$110K |
|