CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
$745M
$6.97K 0.01%
+2,700
CI icon
352
Cigna
CI
$74.6B
$6.88K ﹤0.01%
25
SYF icon
353
Synchrony
SYF
$25.3B
$6.84K ﹤0.01%
82
SHOP icon
354
Shopify
SHOP
$137B
$6.76K ﹤0.01%
+42
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$86B
$6.58K ﹤0.01%
+26
COP icon
356
ConocoPhillips
COP
$145B
$6.55K ﹤0.01%
70
EXPE icon
357
Expedia Group
EXPE
$29.6B
$6.52K ﹤0.01%
23
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$6.51K ﹤0.01%
146
CRDO icon
359
Credo Technology Group
CRDO
$36.6B
$6.47K ﹤0.01%
+45
COPX icon
360
Global X Copper Miners ETF NEW
COPX
$7.72B
$6.17K ﹤0.01%
+86
TJX icon
361
TJX Companies
TJX
$172B
$6.14K ﹤0.01%
40
-40
SNPS icon
362
Synopsys
SNPS
$96.6B
$6.11K ﹤0.01%
13
FCX icon
363
Freeport-McMoran
FCX
$87.5B
$6.09K ﹤0.01%
120
ITT icon
364
ITT
ITT
$19.4B
$6.07K ﹤0.01%
35
TECK icon
365
Teck Resources
TECK
$30.4B
$5.99K ﹤0.01%
125
EUFN icon
366
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$5.93K ﹤0.01%
+160
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$6.63B
$5.89K ﹤0.01%
173
TMO icon
368
Thermo Fisher Scientific
TMO
$176B
$5.79K ﹤0.01%
10
-10
CIEN icon
369
Ciena
CIEN
$81.6B
$5.61K ﹤0.01%
+24
ECG
370
Everus Construction Group
ECG
$8.63B
$5.56K ﹤0.01%
65
KNF icon
371
Knife River
KNF
$5.19B
$5.56K ﹤0.01%
79
UTES icon
372
Virtus Reaves Utilities ETF
UTES
$1.55B
$5.45K ﹤0.01%
+69
BBBY
373
Bed Bath & Beyond
BBBY
$390M
$5.41K ﹤0.01%
991
+2
PSCI icon
374
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$5.4K ﹤0.01%
36
DBMF icon
375
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.55B
$5.33K ﹤0.01%
+190