CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-2.62%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$363M
AUM Growth
+$158K
(+0.04%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
Walmart
WMT
|
+$2.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $25M | 6.88% |
53,228
-1,230
| -2% | -$577K |
|
2
iShares Russell 1000 ETF
IWB
$44.6B
| $24.8M | 6.85% |
80,990
+3,291
| +4% | +$1.01M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23.7M | 6.53% |
465,658
+461,022
| +9,944% | +$23.4M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $22.4M | 6.18% |
72,567
+1,972
| +3% | +$609K |
|
5
Vanguard Value ETF
VTV
$145B
| $22.2M | 6.12% |
128,450
+5,922
| +5% | +$1.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $20M | 5.51% |
35,683
-1,734
| -5% | -$970K |
|
7
Glacier Bancorp
GBCI
$5.71B
| $18M | 4.97% |
407,359
| – | – |
|
8
Apple
AAPL
$3.51T
| $11.3M | 3.12% |
50,952
+924
| +2% | +$205K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.8M | 2.99% |
+57,616
| New | +$10.8M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.7M | 2.95% |
+236,476
| New | +$10.7M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.66M | 1.56% |
241,382
+10,667
| +5% | +$250K |
|
12
Tesla
TSLA
$1.32T
| $5.15M | 1.42% |
19,867
-2,342
| -11% | -$607K |
|
13
NVIDIA
NVDA
$4.33T
| $4.96M | 1.37% |
45,795
+1,537
| +3% | +$167K |
|
14
Vanguard Total Stock Market ETF
VTI
$541B
| $4.88M | 1.35% |
17,748
-394
| -2% | -$108K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $4.77M | 1.31% |
8,269
+166
| +2% | +$95.7K |
|
16
Microsoft
MSFT
$3.83T
| $4.15M | 1.15% |
11,059
-985
| -8% | -$370K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.91M | 1.08% |
39,492
+34,816
| +745% | +$3.44M |
|
18
Ares Capital
ARCC
$15B
| $3.54M | 0.98% |
159,731
-446
| -0.3% | -$9.88K |
|
19
Broadcom
AVGO
$1.72T
| $3.5M | 0.96% |
20,878
+2,527
| +14% | +$423K |
|
20
GE Aerospace
GE
$304B
| $3.46M | 0.95% |
17,293
+728
| +4% | +$146K |
|
21
O'Reilly Automotive
ORLY
$90.2B
| $3.43M | 0.95% |
35,880
+1,050
| +3% | +$100K |
|
22
Philip Morris
PM
$252B
| $3.42M | 0.94% |
21,536
+2,408
| +13% | +$382K |
|
23
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $3.13M | 0.86% |
50,643
-1,933
| -4% | -$120K |
|
24
3M
MMM
$83.4B
| $3.03M | 0.84% |
20,656
+1,517
| +8% | +$223K |
|
25
Copart
CPRT
$46B
| $3.02M | 0.83% |
53,300
+2,997
| +6% | +$170K |
|