CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$16.2K 0.01%
172
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.1K 0.01%
326
EOSE icon
253
Eos Energy Enterprises
EOSE
$5.26B
$15.9K 0.01%
+3,100
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.8K 0.01%
133
+28
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$15.6K 0.01%
139
HODL icon
256
VanEck Bitcoin Trust
HODL
$1.57B
$15.6K 0.01%
512
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.3K 0.01%
163
SYK icon
258
Stryker
SYK
$136B
$15K 0.01%
38
-5
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.9B
$15K 0.01%
190
CAT icon
260
Caterpillar
CAT
$264B
$14.7K 0.01%
38
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$14.6K 0.01%
164
HIMS icon
262
Hims & Hers Health
HIMS
$9.34B
$14.6K 0.01%
292
CACI icon
263
CACI
CACI
$13B
$14.3K 0.01%
30
V icon
264
Visa
V
$650B
$14.2K 0.01%
40
REGL icon
265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$13.6K 0.01%
+167
MMC icon
266
Marsh & McLennan
MMC
$88.2B
$13.6K 0.01%
62
TWLO icon
267
Twilio
TWLO
$19.4B
$13.6K 0.01%
109
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$13.4K 0.01%
177
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$13.3K 0.01%
318
CB icon
270
Chubb
CB
$113B
$13K 0.01%
45
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.61B
$12.8K 0.01%
75
VDE icon
272
Vanguard Energy ETF
VDE
$7.31B
$12.7K 0.01%
107
+24
ONEY icon
273
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$12.3K 0.01%
114
VIS icon
274
Vanguard Industrials ETF
VIS
$6.29B
$12.3K 0.01%
44
AIZ icon
275
Assurant
AIZ
$11.3B
$12.2K 0.01%
62