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
LRCX icon
376
Lam Research
LRCX
$292B
$5.31K ﹤0.01%
+31
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$5.29K ﹤0.01%
138
POR icon
378
Portland General Electric
POR
$6.24B
$5.18K ﹤0.01%
108
MDU icon
379
MDU Resources
MDU
$4.47B
$5.08K ﹤0.01%
260
AMR icon
380
Alpha Metallurgical Resources
AMR
$2.09B
$5K ﹤0.01%
25
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.91K ﹤0.01%
+82
U icon
382
Unity
U
$7.89B
$4.86K ﹤0.01%
110
XHE icon
383
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$4.76K ﹤0.01%
54
CMDY icon
384
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$388M
$4.73K ﹤0.01%
97
VZ icon
385
Verizon
VZ
$211B
$4.64K ﹤0.01%
114
CRM icon
386
Salesforce
CRM
$183B
$4.5K ﹤0.01%
17
DOV icon
387
Dover
DOV
$30.4B
$4.49K ﹤0.01%
23
PLBY icon
388
Playboy Inc
PLBY
$206M
$4.48K ﹤0.01%
2,383
-195
AMT icon
389
American Tower
AMT
$89.8B
$4.39K ﹤0.01%
25
PAYX icon
390
Paychex
PAYX
$33.6B
$4.38K ﹤0.01%
39
MNST icon
391
Monster Beverage
MNST
$83.3B
$4.22K ﹤0.01%
55
AN icon
392
AutoNation
AN
$6.77B
$4.13K ﹤0.01%
20
PFE icon
393
Pfizer
PFE
$157B
$4.11K ﹤0.01%
165
RTX icon
394
RTX Corp
RTX
$272B
$4.04K ﹤0.01%
22
MBB icon
395
iShares MBS ETF
MBB
$39.8B
$4K ﹤0.01%
42
ASPI icon
396
ASP Isotopes
ASPI
$668M
$3.91K ﹤0.01%
+730
SE icon
397
Sea Limited
SE
$64.2B
$3.83K ﹤0.01%
+30
MU icon
398
Micron Technology
MU
$464B
$3.71K ﹤0.01%
+13
RSPN icon
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$3.68K ﹤0.01%
65
DKNG icon
400
DraftKings
DKNG
$11.8B
$3.65K ﹤0.01%
106
-89