CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$351K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
376
Vanguard Small-Cap ETF
VB
$66.4B
$2.22K ﹤0.01%
10
– –
EFNL icon
377
iShares MSCI Finland ETF
EFNL
$29.2M
$2.21K ﹤0.01%
+60
New +$2.21K
CPRI icon
378
Capri Holdings
CPRI
$2.45B
$2.19K ﹤0.01%
111
+50
+82% +$986
CTVA icon
379
Corteva
CTVA
$50.4B
$2.08K ﹤0.01%
33
– –
IYF icon
380
iShares US Financials ETF
IYF
$4.06B
$1.92K ﹤0.01%
+17
New +$1.92K
ABNB icon
381
Airbnb
ABNB
$79.9B
$1.91K ﹤0.01%
16
– –
COLB icon
382
Columbia Banking Systems
COLB
$5.63B
$1.8K ﹤0.01%
72
– –
VCEL icon
383
Vericel Corp
VCEL
$1.83B
$1.79K ﹤0.01%
40
– –
MMM icon
384
3M
MMM
$82.8B
$1.76K ﹤0.01%
12
– –
ITW icon
385
Illinois Tool Works
ITW
$77.1B
$1.74K ﹤0.01%
7
– –
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.73K ﹤0.01%
24
-38
-61% -$2.73K
SYY icon
387
Sysco
SYY
$38.5B
$1.73K ﹤0.01%
23
– –
ICE icon
388
Intercontinental Exchange
ICE
$101B
$1.73K ﹤0.01%
10
– –
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$1.7K ﹤0.01%
+72
New +$1.7K
REMX icon
390
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.7K ﹤0.01%
43
– –
DEO icon
391
Diageo
DEO
$62.1B
$1.68K ﹤0.01%
16
– –
WM icon
392
Waste Management
WM
$91.2B
$1.62K ﹤0.01%
7
– –
NUKZ icon
393
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$1.53K ﹤0.01%
40
-29
-42% -$1.11K
AS icon
394
Amer Sports
AS
$21.8B
$1.34K ﹤0.01%
50
– –
TE
395
T1 Energy Inc.
TE
$257M
$1.32K ﹤0.01%
1,048
-488
-32% -$615
COLO
396
Global X MSCI Colombia ETF
COLO
$98.8M
$1.21K ﹤0.01%
+44
New +$1.21K
A icon
397
Agilent Technologies
A
$35.7B
$1.17K ﹤0.01%
10
– –
CWH icon
398
Camping World
CWH
$1.1B
$1.15K ﹤0.01%
71
– –
ISCG icon
399
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.13K ﹤0.01%
25
– –
Z icon
400
Zillow
Z
$20.4B
$1.03K ﹤0.01%
15
– –
14 15
16
17 18