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
XHE icon
351
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$4.38K ﹤0.01%
54
DKNG icon
352
DraftKings
DKNG
$16.4B
$4.38K ﹤0.01%
+102
MDU icon
353
MDU Resources
MDU
$4.22B
$4.33K ﹤0.01%
260
IRM icon
354
Iron Mountain
IRM
$28.2B
$4.31K ﹤0.01%
42
DOV icon
355
Dover
DOV
$28.3B
$4.21K ﹤0.01%
23
ECG
356
Everus Construction Group
ECG
$4.8B
$4.13K ﹤0.01%
65
EWK icon
357
iShares MSCI Belgium ETF
EWK
$26.4M
$3.99K ﹤0.01%
+181
MBB icon
358
iShares MBS ETF
MBB
$39.2B
$3.94K ﹤0.01%
+42
EXPE icon
359
Expedia Group
EXPE
$35.3B
$3.88K ﹤0.01%
23
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.86K ﹤0.01%
+103
LRN icon
361
Stride
LRN
$3.07B
$3.77K ﹤0.01%
26
FTV icon
362
Fortive
FTV
$17.5B
$3.65K ﹤0.01%
70
-116
CF icon
363
CF Industries
CF
$13.5B
$3.59K ﹤0.01%
39
WSO icon
364
Watsco Inc
WSO
$15.4B
$3.53K ﹤0.01%
8
RSPN icon
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$917M
$3.48K ﹤0.01%
65
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.36K ﹤0.01%
+132
GPOR icon
367
Gulfport Energy Corp
GPOR
$3.4B
$3.22K ﹤0.01%
+16
RTX icon
368
RTX Corp
RTX
$270B
$3.21K ﹤0.01%
22
MOO icon
369
VanEck Agribusiness ETF
MOO
$608M
$2.94K ﹤0.01%
+40
QTUM icon
370
Defiance Quantum ETF
QTUM
$3.54B
$2.85K ﹤0.01%
+31
VRT icon
371
Vertiv
VRT
$68.8B
$2.83K ﹤0.01%
+22
AMR icon
372
Alpha Metallurgical Resources
AMR
$3.12B
$2.81K ﹤0.01%
25
ANSS
373
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
EXE
374
Expand Energy Corp
EXE
$23.7B
$2.81K ﹤0.01%
+24
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.32B
$2.78K ﹤0.01%
114