Copperwynd Financial, LLC

Copperwynd Financial, LLC latest Q1_2021 13F filings reported $222,542,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 7.41%. This fund has 116 securities concentrations of 100% weights.

Copperwynd Financial, LLC largest holding is Altabancorp with weight of 10.89% and $24,243,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR116$222,542,0007.41%
2021-02-092020-12-31Q4_202013F-HR119$207,196,00010.24%
2020-11-052020-09-30Q3_202013F-HR114$187,949,0007.62%
2020-08-072020-06-30Q2_202013F-HR112$174,637,000-17.35%
2020-05-112020-03-31Q1_202013F-HR83$211,307,00011.95%
2020-01-232019-12-31Q4_201913F-HR108$188,759,0007.19%
2019-11-122019-09-30Q3_201913F-HR106$176,094,0001.19%
2019-08-072019-06-30Q2_201913F-HR103$174,016,0004.29%
2019-05-132019-03-31Q1_201913F-HR104$166,854,0003.37%
2019-02-082018-12-31Q4_201813F-HR90$161,422,000-2.15%
2018-11-132018-09-30Q3_201813F-HR95$164,975,00015.91%
2018-08-012018-06-30Q2_201813F-HR92$142,336,000-2.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALTABANCORPALTAINCR$24,2430.51%10.89%$42.040.00%576,670
ISHARES TRIWBINCR$14,5720.06%6.55%$223.830.00%65,103
VANGUARD WORLD FDMGKINCR$14,4260.01%6.48%$207.07-0.01%69,667
ISHARES TRDGROINCR$14,2200.10%6.39%$48.270.02%294,583
ISHARES TRIWDBUY$12,7600.00%5.73%$151.550.00%84,199
S & P DEPOSITORY RECEIPTSSPYINCR$10,5101.57%4.72%$396.351.42%26,517
ISHARES TRIWMBUY$8,3800.00%3.77%$220.940.00%37,928
APPLE INCAAPLDECR$7,925-0.18%3.56%$122.16-0.11%64,876
CADENCE DESIGN SYSTEM INCCDNSINCR$7,8574.27%3.53%$136.994.25%57,354
FEDEX CORPFDXDECR$7,669-0.03%3.45%$284.04-0.11%27,000
TESLA MOTORS INCTSLAINCR$6,70211.94%3.01%$667.9312.67%10,034
VANGUARD INTL EQUITY INDEX FVWOBUY$6,2310.00%2.80%$52.050.00%119,708
OKTA INCOKTADECR$5,883-0.10%2.64%$220.440.04%26,687
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,3430.03%1.95%$71.83-0.02%60,459
ISHARES TRIWOINCR$3,4500.28%1.55%$300.710.22%11,473
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3,4300.00%1.54%$260.300.00%13,177
INTEL CORPINTCINCR$2,6180.29%1.18%$64.010.01%40,902
ISHARES MSCI EAFE ETFEFAINCR$2,6170.04%1.18%$75.870.00%34,491
LOWES COS INCLOWINCR$1,9430.15%0.87%$190.15-0.03%10,218
PAYPAL HLDGS INCPYPLDECR$1,868-0.02%0.84%$242.88-0.06%7,691
TPI COMPOSITES INCTPICDECR$1,707-0.20%0.77%$56.42-0.25%30,256
ASML HOLDING N VASMLINCR$1,6560.17%0.74%$617.45-0.08%2,682
ISHARES TRHYGINCR$1,4733.69%0.66%$87.203.69%16,893
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$1,4330.01%0.64%$35.26-0.09%40,645
SKYWORKS SOLUTIONS INCSWKSINCR$1,4270.16%0.64%$183.51-0.04%7,776
BROADCOM LTD NPVAVGOINCR$1,3630.02%0.61%$463.76-0.04%2,939
MERCADOLIBRE INCMELIDECR$1,353-0.83%0.61%$1472.25-0.81%919
ISHARES TRSHVBUY$1,3250.00%0.60%$110.490.00%11,992
EBAY INCEBAYINCR$1,2970.19%0.58%$61.26-0.03%21,171
FACEBOOK INCFBINCR$1,1240.09%0.51%$294.470.01%3,817
MASTERCARD INCORPORATEDMAINCR$1,1350.01%0.51%$356.020.01%3,188
LULULEMON ATHLETICA INCLULUDECR$1,078-0.15%0.48%$306.77-0.03%3,514
CVS HEALTH CORPORATIONCVSINCR$9231.11%0.41%$75.190.91%12,276
QUANTA SVCS INCPWRINCR$8760.11%0.39%$88.00-0.09%9,955
UNITEDHEALTH GROUP INCUNHINCR$8700.11%0.39%$372.270.04%2,337
STARBUCKS CORPSBUXINCR$8500.03%0.38%$109.250.01%7,780
TARGET CORPTGTINCR$7680.02%0.35%$198.14-0.09%3,876
J P MORGAN CHASE & CO COMJPMINCR$7660.14%0.34%$152.23-0.05%5,032
CISCO SYSTEMSCSCOINCR$7170.16%0.32%$51.690.01%13,871
HEWLETT PACKARD CORPORATIONHPQINCR$7110.21%0.32%$31.75-0.06%22,391
THERMO FISHER SCIENTIFIC INCTMODECR$713-0.09%0.32%$456.17-0.07%1,563
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6890.08%0.31%$2062.87-0.08%334
APTIV PLCAPTVDECR$687-0.02%0.31%$137.90-0.08%4,982
HOME DEPOT INCHDINCR$6940.15%0.31%$305.460.00%2,272
NATURES SUNSHINE PRODS INCNATRINCR$6880.00%0.31%$19.95-0.25%34,488
NIO INCNIODECR$697-0.20%0.31%$38.98-0.01%17,881
AMERIPRISE FINL INCAMPINCR$6710.13%0.30%$232.50-0.06%2,886
CUMMINS INCCMIINCR$6660.09%0.30%$258.94-0.04%2,572
DANAHER CORPORATIONDHRDECR$663-0.06%0.30%$225.20-0.08%2,944
DARDEN RESTAURANTS INCDRIINCR$6780.13%0.30%$142.11-0.05%4,771
DISNEY WALT CODISDECR$658-0.04%0.30%$184.47-0.06%3,567
FISERV INCFISVINCR$6780.00%0.30%$119.03-0.04%5,696
CAPITAL ONE FINL CORPCOFINCR$6530.25%0.29%$127.27-0.03%5,131
MICROSOFT CORPMSFTINCR$6340.19%0.28%$235.860.12%2,688
UNION PAC CORPUNPINCR$6280.02%0.28%$220.27-0.03%2,851
CONSTELLATION BRANDS INCSTZINCR$5930.01%0.27%$227.81-0.03%2,603
KLA CORPKLACBUY$5940.00%0.27%$330.180.00%1,799
LKQ CORPLKQINCR$6070.14%0.27%$42.36-0.05%14,328
MCKESSON CORPORATIONMCKINCR$5910.08%0.27%$195.18-0.04%3,028
ALASKA AIR GROUP INCALKINCR$5880.68%0.26%$69.190.27%8,498
ALEXION PHARMACEUTICALS INCALXNDECR$568-0.05%0.26%$152.89-0.03%3,715
BK OF AMERICA CORPBACINCR$5890.26%0.26%$38.66-0.01%15,234
STANLEY BLACK & DECKER INCSWKINCR$5860.07%0.26%$199.59-0.04%2,936
EAST WEST BANCORP INCEWBCINCR$5590.46%0.25%$73.840.00%7,570
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5470.29%0.25%$133.190.22%4,107
J P MORGAN EXCHANGE-TRADED FJPSTDECR$553-0.38%0.25%$50.76-0.38%10,894
SPDR GOLD TRGLDINCR$5480.03%0.25%$160.050.14%3,424
WALMART INCWMTDECR$546-0.10%0.25%$135.72-0.05%4,023
ABBOTT LABSABTINCR$5230.20%0.24%$119.730.10%4,368
ALIGN TECHNOLOGY INCALGNDECR$523-0.09%0.24%$541.41-0.10%966
ALLSTATE CORPALLINCR$5340.01%0.24%$114.99-0.04%4,644
ALPHABET INCGOOGINCR$5280.29%0.24%$2070.590.09%255
CHEVRON CORP NEWCVXINCR$5290.81%0.24%$104.880.45%5,044
TRAVELERS COMPANIES INCTRVINCR$5350.06%0.24%$150.53-0.01%3,554
FIDELITY NATL INFORMATION SVFISDECR$501-0.01%0.23%$140.73-0.01%3,560
GARTNER INCITINCR$5210.15%0.23%$182.610.01%2,853
HOST HOTELS & RESORTS INCHSTINCR$5060.46%0.23%$16.860.27%30,003
ROPER TECHNOLOGIES INCROPDECR$517-0.08%0.23%$403.59-0.02%1,281
STRYKER CORPORATIONSYKDECR$503-0.04%0.23%$243.70-0.04%2,064
TYSON FOODS INCTSNINCR$5020.20%0.23%$74.300.04%6,756
UNUM GROUPUNMINCR$5070.56%0.23%$27.840.28%18,212
ACCENTURE PLCACNINCR$4910.09%0.22%$276.310.03%1,777
CF INDS HLDGS INCCFINCR$5000.23%0.22%$45.360.05%11,024
CONOCOPHILLIPS COM CL-BCOPINCR$4960.64%0.22%$53.000.24%9,359
DTE ENERGY CODTEINCR$4940.12%0.22%$133.120.02%3,711
ECOLAB INCECLDECR$496-0.03%0.22%$214.16-0.02%2,316
PFIZER COMPANY INCPFEDECR$491-0.01%0.22%$36.220.01%13,556
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4840.06%0.22%$60.260.02%8,032
VALERO ENERGYVLOINCR$4810.80%0.22%$71.660.42%6,712
VERIZON COMMUNICATIONS INCVZDECR$497-0.01%0.22%$58.160.00%8,545
VANGUARD WHITEHALL FDSVYMDECR$473-0.83%0.21%$101.07-0.85%4,680
WALGREENS BOOTS ALLIANCE INCWBAINCR$4660.79%0.21%$54.930.29%8,483
ADOBE SYSTEMS INCORPORATEDADBEINCR$4350.24%0.20%$474.890.31%916
DOLLAR GEN CORP NEWDGINCR$4370.12%0.20%$202.690.16%2,156
MERCK & CO INC NEWMRKDECR$437-0.11%0.20%$77.15-0.05%5,664
MSCI INCMSCIINCR$4440.09%0.20%$418.870.16%1,060
NIKE INCNKEINCR$4430.05%0.20%$133.030.12%3,330
REGENERON PHARMACEUTICALSREGNINCR$4350.45%0.20%$472.830.48%920
VISA INCVINCR$4500.10%0.20%$211.760.13%2,125
ZOETIS INCZTSINCR$4480.08%0.20%$157.410.13%2,846
AUTODESK INCADSKDECR$416-0.14%0.19%$276.96-0.05%1,502
ILLUMINA INCILMNBUY$4210.00%0.19%$384.470.00%1,095
SALESFORCE.COMCRMINCR$4220.29%0.19%$211.950.35%1,991
SERVICENOW INCNOWDECR$431-0.03%0.19%$500.580.07%861
INTUITIVE SURGICAL INCISRGINCR$4000.19%0.18%$739.370.32%541
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.17%$386000.000.00%1
LOCKHEED MARTIN CORPLMTINCR$3820.04%0.17%$369.440.00%1,034
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2890.12%0.13%$255.530.01%1,131
SPROTT PHYSICAL GOLD &CEFDECR$279-0.10%0.13%$17.390.00%16,042
SPDR SER TRSPABDECR$260-0.78%0.12%$29.62-0.78%8,778
EXXON MOBIL CORPXOMBUY$2380.00%0.11%$55.950.00%4,254
EATON VANCE TAX-MANAGED GLOBEXGINCR$2190.04%0.10%$9.30-0.02%23,545
PIMCO MUN INCOME FD IIIPMXINCR$2160.05%0.10%$12.350.01%17,483
VANECK VECTORS ETF TRGDXJDECR$225-0.17%0.10%$45.000.00%5,000
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1970.00%0.09%$13.760.00%14,319
IAMGOLD CORPIAGDECR$69-0.18%0.03%$3.000.00%23,000
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0