CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.09%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
101
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.56M |
| 4 |
Pinduoduo
PDD
|
$2.14M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $25.2M | 7.59% |
51,695
-2,290
| -4% | -$1.12M |
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $23.3M | 7.02% |
74,196
+3,607
| +5% | +$1.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.2M | 6.67% |
38,655
+4,276
| +12% | +$2.45M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $21.9M | 6.59% |
67,969
+2,925
| +4% | +$942K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $21.4M | 6.43% |
+316,533
| New | +$21.4M |
|
6
Vanguard Value ETF
VTV
$143B
| $20.2M | 6.08% |
115,804
+5,812
| +5% | +$1.01M |
|
7
Glacier Bancorp
GBCI
$5.78B
| $18.6M | 5.6% |
407,359
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $11.2M | 3.39% |
21,318
+1,712
| +9% | +$903K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $10.9M | 3.27% |
18,835
+1,277
| +7% | +$737K |
|
10
Apple
AAPL
$3.41T
| $10.3M | 3.11% |
44,305
+2,768
| +7% | +$645K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.64M | 1.7% |
109,487
+6,398
| +6% | +$329K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $5.49M | 1.65% |
19,384
-423
| -2% | -$120K |
|
13
NVIDIA
NVDA
$4.16T
| $5.38M | 1.62% |
44,335
+5,300
| +14% | +$644K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.47M | 1.35% |
7,808
+592
| +8% | +$339K |
|
15
Microsoft
MSFT
$3.75T
| $3.85M | 1.16% |
8,946
+956
| +12% | +$411K |
|
16
Eli Lilly
LLY
$659B
| $3.56M | 1.07% |
4,019
+40
| +1% | +$35.4K |
|
17
Ares Capital
ARCC
$15.7B
| $3.09M | 0.93% |
147,384
+15,566
| +12% | +$326K |
|
18
Broadcom
AVGO
$1.4T
| $2.99M | 0.9% |
17,356
+3,170
| +22% | +$547K |
|
19
GE Aerospace
GE
$292B
| $2.89M | 0.87% |
15,321
+903
| +6% | +$170K |
|
20
Amazon
AMZN
$2.4T
| $2.79M | 0.84% |
14,992
+3,190
| +27% | +$594K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.71M | 0.81% |
51,908
+1,138
| +2% | +$59.3K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.78% |
+26,669
| New | +$2.6M |
|
23
O'Reilly Automotive
ORLY
$87.6B
| $2.51M | 0.76% |
2,180
+156
| +8% | +$180K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.47M | 0.74% |
+21,884
| New | +$2.47M |
|
|
25
3M
MMM
$82.2B
| $2.45M | 0.74% |
+17,935
| New | +$2.45M |
|