CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.8M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.91M

Top Sells

1
+$11.7M
2
+$11M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Sector Composition

1 Technology 11.47%
2 Financials 10.28%
3 Industrials 5.13%
4 Consumer Discretionary 5.13%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$25M 6.88%
53,228
-1,230
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.7B
$24.8M 6.85%
80,990
+3,291
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$23.7M 6.53%
465,658
+461,022
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$22.4M 6.18%
72,567
+1,972
VTV icon
5
Vanguard Value ETF
VTV
$156B
$22.2M 6.12%
128,450
+5,922
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$710B
$20M 5.51%
35,683
-1,734
GBCI icon
7
Glacier Bancorp
GBCI
$5.76B
$18M 4.97%
407,359
AAPL icon
8
Apple
AAPL
$4.06T
$11.3M 3.12%
50,952
+924
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$69.1B
$10.8M 2.99%
+57,616
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7M 2.95%
+236,476
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.66M 1.56%
241,382
+10,667
TSLA icon
12
Tesla
TSLA
$1.63T
$5.15M 1.42%
19,867
-2,342
NVDA icon
13
NVIDIA
NVDA
$4.32T
$4.96M 1.37%
45,795
+1,537
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$564B
$4.88M 1.35%
17,748
-394
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$4.77M 1.31%
8,269
+166
MSFT icon
16
Microsoft
MSFT
$3.54T
$4.15M 1.15%
11,059
-985
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.91M 1.08%
39,492
+34,816
ARCC icon
18
Ares Capital
ARCC
$14.4B
$3.54M 0.98%
159,731
-446
AVGO icon
19
Broadcom
AVGO
$1.61T
$3.5M 0.96%
20,878
+2,527
GE icon
20
GE Aerospace
GE
$315B
$3.46M 0.95%
17,293
+728
ORLY icon
21
O'Reilly Automotive
ORLY
$78.4B
$3.43M 0.95%
35,880
+1,050
PM icon
22
Philip Morris
PM
$246B
$3.42M 0.94%
21,536
+2,408
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$25.4B
$3.13M 0.86%
50,643
-1,933
MMM icon
24
3M
MMM
$86.7B
$3.03M 0.84%
20,656
+1,517
CPRT icon
25
Copart
CPRT
$37.9B
$3.02M 0.83%
53,300
+2,997
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