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
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.15M
3 +$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1 +$331K
2 +$187K
3 +$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
276
Spotify
SPOT
$105B
$16.8K 0.01%
24
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.9K 0.01%
133
AZ icon
278
A2Z Smart Technologies
AZ
$304M
$15.6K 0.01%
+1,950
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.5K 0.01%
163
SBUX icon
280
Starbucks
SBUX
$106B
$15.4K 0.01%
+182
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$15.2K 0.01%
164
ADBE icon
282
Adobe
ADBE
$127B
$15.2K 0.01%
43
+20
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$42.5B
$15K 0.01%
190
CACI icon
284
CACI
CACI
$13.9B
$15K 0.01%
30
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$14.3K 0.01%
167
VOX icon
286
Vanguard Communication Services ETF
VOX
$6.27B
$14.1K 0.01%
75
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$14.1K 0.01%
285
+182
ECL icon
288
Ecolab
ECL
$78.7B
$14K 0.01%
+51
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$13.8K 0.01%
318
V icon
290
Visa
V
$632B
$13.7K 0.01%
40
ASML icon
291
ASML
ASML
$517B
$13.6K 0.01%
14
VDE icon
292
Vanguard Energy ETF
VDE
$7.48B
$13.5K 0.01%
107
AIZ icon
293
Assurant
AIZ
$11.9B
$13.4K 0.01%
62
SMIN icon
294
iShares MSCI India Small-Cap ETF
SMIN
$710M
$13.3K 0.01%
186
-57
VIS icon
295
Vanguard Industrials ETF
VIS
$6.87B
$13K 0.01%
44
ONEY icon
296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$12.9K 0.01%
114
CB icon
297
Chubb
CB
$119B
$12.7K 0.01%
45
AEG icon
298
Aegon
AEG
$11.6B
$12.6K 0.01%
1,575
MRSH
299
Marsh
MRSH
$89.3B
$12.5K 0.01%
62
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$12.4K 0.01%
125