CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
106
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
D.R. Horton
DHI
|
$855K |
| 5 |
Align Technology
ALGN
|
$829K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $25.4M | 8.31% |
53,985
+2,448
| +5% | +$1.15M |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $21.3M | 6.96% |
70,589
+7,833
| +12% | +$2.36M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $20M | 6.52% |
65,044
+4,951
| +8% | +$1.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.9M | 6.19% |
34,379
-15,195
| -31% | -$8.37M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $18.5M | 6.04% |
109,992
+13,407
| +14% | +$2.25M |
|
6
Glacier Bancorp
GBCI
$5.78B
| $18.2M | 5.95% |
407,359
-11,500
| -3% | -$514K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.4M | 3.4% |
29,057
+2,519
| +9% | +$902K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $9.92M | 3.24% |
19,606
+298
| +2% | +$151K |
|
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $9.72M | 3.17% |
17,558
+16,805
| +2,232% | +$9.3M |
|
10
Vanguard Growth ETF
VUG
$183B
| $9.6M | 3.13% |
26,127
-2,188
| -8% | -$804K |
|
11
Apple
AAPL
$3.41T
| $9.22M | 3.01% |
41,537
+9,572
| +30% | +$2.13M |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $5.4M | 1.76% |
19,807
+1,766
| +10% | +$481K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.3M | 1.73% |
103,089
+15,685
| +18% | +$807K |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.57M | 1.49% |
39,035
+33,097
| +557% | +$3.87M |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.56M | 1.49% |
+41,232
| New | +$4.56M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.43M | 1.12% |
7,216
-998
| -12% | -$474K |
|
17
Microsoft
MSFT
$3.75T
| $3.34M | 1.09% |
7,990
+1,036
| +15% | +$433K |
|
18
Eli Lilly
LLY
$659B
| $3.2M | 1.05% |
3,979
+243
| +7% | +$195K |
|
19
Ares Capital
ARCC
$15.7B
| $2.76M | 0.9% |
131,818
+8,442
| +7% | +$177K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.47M | 0.81% |
50,770
+506
| +1% | +$24.6K |
|
21
GE Aerospace
GE
$292B
| $2.45M | 0.8% |
14,418
-1,788
| -11% | -$304K |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $2.28M | 0.74% |
2,024
+317
| +19% | +$357K |
|
23
Broadcom
AVGO
$1.4T
| $2.28M | 0.74% |
14,186
+12,837
| +952% | +$2.06M |
|
24
Vertex Pharmaceuticals
VRTX
$103B
| $2.23M | 0.73% |
4,506
-272
| -6% | -$135K |
|
25
Copart
CPRT
$46.9B
| $2.22M | 0.72% |
42,358
+6,791
| +19% | +$355K |
|