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
MCK icon
301
McKesson
MCK
$104B
$8.91K 0.01%
12
ADBE icon
302
Adobe
ADBE
$125B
$8.9K 0.01%
23
-39
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$8.89K 0.01%
115
+6
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$8.69K 0.01%
64
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$8.45K 0.01%
125
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$8.27K 0.01%
88
+64
CI icon
307
Cigna
CI
$72.4B
$8.27K 0.01%
25
TMO icon
308
Thermo Fisher Scientific
TMO
$236B
$8.11K 0.01%
20
FCOM icon
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$8.1K 0.01%
125
AN icon
310
AutoNation
AN
$7.86B
$7.95K 0.01%
40
HUBS icon
311
HubSpot
HUBS
$16.6B
$7.79K 0.01%
14
+3
BRO icon
312
Brown & Brown
BRO
$27.2B
$7.76K 0.01%
70
ADSK icon
313
Autodesk
ADSK
$56.1B
$7.74K 0.01%
25
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$7.62K 0.01%
79
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$7.58K 0.01%
+164
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$7.51K 0.01%
130
EIX icon
317
Edison International
EIX
$23.9B
$7.38K 0.01%
143
BLK icon
318
Blackrock
BLK
$182B
$7.34K 0.01%
7
-5
MNST icon
319
Monster Beverage
MNST
$76.5B
$6.89K 0.01%
110
EWZS icon
320
iShares MSCI Brazil Small-Cap ETF
EWZS
$172M
$6.7K 0.01%
+505
KNF icon
321
Knife River
KNF
$4.74B
$6.45K 0.01%
79
PEP icon
322
PepsiCo
PEP
$200B
$6.34K 0.01%
48
COP icon
323
ConocoPhillips
COP
$121B
$6.28K 0.01%
70
NEM icon
324
Newmont
NEM
$124B
$6.12K 0.01%
105
MUSA icon
325
Murphy USA
MUSA
$8.18B
$6.1K 0.01%
15