CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
+4.16%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 2 |
Tesla
TSLA
|
$7.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Salesforce
CRM
|
$996K |
| 5 |
Nike
NKE
|
$988K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $27.8M | 7.68% |
54,458
+2,763
| +5% | +$1.41M |
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $25M | 6.91% |
77,699
+3,503
| +5% | +$1.13M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $24.2M | 6.69% |
70,595
+2,626
| +4% | +$902K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.9M | 6.05% |
37,417
-1,238
| -3% | -$726K |
|
5
Vanguard Value ETF
VTV
$143B
| $20.7M | 5.72% |
122,528
+6,724
| +6% | +$1.14M |
|
6
Glacier Bancorp
GBCI
$5.78B
| $20.5M | 5.65% |
407,359
| – | – |
|
7
Apple
AAPL
$3.41T
| $12.5M | 3.46% |
50,028
+5,723
| +13% | +$1.43M |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $12.3M | 3.4% |
22,865
+1,547
| +7% | +$834K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $11.8M | 3.27% |
20,129
+1,294
| +7% | +$762K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $11.7M | 3.23% |
169,751
-146,782
| -46% | -$10.1M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $10.5M | 2.91% |
+43,862
| New | +$10.5M |
|
|
12
Tesla
TSLA
$1.06T
| $8.97M | 2.48% |
22,209
+19,498
| +719% | +$7.87M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.97M | 1.65% |
230,715
+121,228
| +111% | +$3.13M |
|
14
NVIDIA
NVDA
$4.16T
| $5.94M | 1.64% |
44,258
-77
| -0.2% | -$10.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $5.26M | 1.45% |
18,142
-1,242
| -6% | -$360K |
|
16
Microsoft
MSFT
$3.75T
| $5.08M | 1.4% |
12,044
+3,098
| +35% | +$1.31M |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 1.31% |
8,103
+295
| +4% | +$173K |
|
18
Broadcom
AVGO
$1.4T
| $4.25M | 1.17% |
18,351
+995
| +6% | +$231K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.72M | 1.03% |
+21,226
| New | +$3.72M |
|
20
Ares Capital
ARCC
$15.7B
| $3.51M | 0.97% |
160,177
+12,793
| +9% | +$280K |
|
21
Amazon
AMZN
$2.4T
| $3.39M | 0.94% |
15,457
+465
| +3% | +$102K |
|
22
Eli Lilly
LLY
$659B
| $3.27M | 0.9% |
4,230
+211
| +5% | +$163K |
|
23
Copart
CPRT
$46.9B
| $2.89M | 0.8% |
50,303
+3,809
| +8% | +$219K |
|
24
Netflix
NFLX
$516B
| $2.81M | 0.77% |
3,150
+1,372
| +77% | +$1.22M |
|
25
GE Aerospace
GE
$292B
| $2.76M | 0.76% |
16,565
+1,244
| +8% | +$207K |
|