CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIVE
351
HIVE Digital Technologies
HIVE
$555M
$6.97K 0.01%
+2,700
CI icon
352
Cigna
CI
$72.9B
$6.88K ﹤0.01%
25
SYF icon
353
Synchrony
SYF
$26.4B
$6.84K ﹤0.01%
82
SHOP icon
354
Shopify
SHOP
$165B
$6.76K ﹤0.01%
+42
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$6.58K ﹤0.01%
+26
COP icon
356
ConocoPhillips
COP
$148B
$6.55K ﹤0.01%
70
EXPE icon
357
Expedia Group
EXPE
$31.5B
$6.52K ﹤0.01%
23
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$6.51K ﹤0.01%
146
CRDO icon
359
Credo Technology Group
CRDO
$29.3B
$6.47K ﹤0.01%
+45
COPX icon
360
Global X Copper Miners ETF NEW
COPX
$7.74B
$6.17K ﹤0.01%
+86
TJX icon
361
TJX Companies
TJX
$177B
$6.14K ﹤0.01%
40
-40
SNPS icon
362
Synopsys
SNPS
$84.5B
$6.11K ﹤0.01%
13
FCX icon
363
Freeport-McMoran
FCX
$98.1B
$6.09K ﹤0.01%
120
ITT icon
364
ITT
ITT
$19.3B
$6.07K ﹤0.01%
35
TECK icon
365
Teck Resources
TECK
$28.3B
$5.99K ﹤0.01%
125
EUFN icon
366
iShares MSCI Europe Financials ETF
EUFN
$3.71B
$5.93K ﹤0.01%
+160
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$6.52B
$5.89K ﹤0.01%
173
TMO icon
368
Thermo Fisher Scientific
TMO
$192B
$5.79K ﹤0.01%
10
-10
CIEN icon
369
Ciena
CIEN
$70B
$5.61K ﹤0.01%
+24
ECG
370
Everus Construction Group
ECG
$6.56B
$5.56K ﹤0.01%
65
KNF icon
371
Knife River
KNF
$4.81B
$5.56K ﹤0.01%
79
UTES icon
372
Virtus Reaves Utilities ETF
UTES
$1.49B
$5.45K ﹤0.01%
+69
BBBY
373
Bed Bath & Beyond
BBBY
$385M
$5.41K ﹤0.01%
991
+2
PSCI icon
374
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
$5.4K ﹤0.01%
36
DBMF icon
375
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$5.33K ﹤0.01%
+190