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
COR icon
326
Cencora
COR
$69.9B
$6K 0.01%
20
AAAU icon
327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$5.95K 0.01%
182
+60
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$8.95B
$5.94K 0.01%
173
-49
BBBY
329
Bed Bath & Beyond
BBBY
$481M
$5.84K ﹤0.01%
934
-98
ADI icon
330
Analog Devices
ADI
$112B
$5.68K ﹤0.01%
24
PAYX icon
331
Paychex
PAYX
$40.3B
$5.67K ﹤0.01%
39
SNPS icon
332
Synopsys
SNPS
$73.1B
$5.64K ﹤0.01%
11
AMT icon
333
American Tower
AMT
$83.3B
$5.53K ﹤0.01%
25
ITT icon
334
ITT
ITT
$14.7B
$5.49K ﹤0.01%
35
DAX icon
335
Global X DAX Germany ETF
DAX
$301M
$5.44K ﹤0.01%
+121
PLBY icon
336
Playboy Inc
PLBY
$140M
$5.29K ﹤0.01%
3,267
-784
FCX icon
337
Freeport-McMoran
FCX
$57.2B
$5.2K ﹤0.01%
120
NBIS
338
Nebius Group N.V.
NBIS
$27.9B
$5.2K ﹤0.01%
94
-51
WTRG icon
339
Essential Utilities
WTRG
$11.2B
$5.13K ﹤0.01%
138
TECK icon
340
Teck Resources
TECK
$20.1B
$5.05K ﹤0.01%
125
VZ icon
341
Verizon
VZ
$169B
$4.93K ﹤0.01%
114
CMDY icon
342
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$4.89K ﹤0.01%
+97
PSCI icon
343
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$4.83K ﹤0.01%
36
QCLN icon
344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$4.77K ﹤0.01%
146
CRM icon
345
Salesforce
CRM
$228B
$4.64K ﹤0.01%
17
JNJ icon
346
Johnson & Johnson
JNJ
$450B
$4.58K ﹤0.01%
30
-10
HL icon
347
Hecla Mining
HL
$9.3B
$4.52K ﹤0.01%
754
AIQ icon
348
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$4.5K ﹤0.01%
+103
UFO icon
349
Procure Space ETF
UFO
$133M
$4.48K ﹤0.01%
156
+126
POR icon
350
Portland General Electric
POR
$5.38B
$4.39K ﹤0.01%
108