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
VRT icon
401
Vertiv
VRT
$97.5B
$3.56K ﹤0.01%
22
IRM icon
402
Iron Mountain
IRM
$32B
$3.48K ﹤0.01%
42
ASTS icon
403
AST SpaceMobile
ASTS
$23B
$3.34K ﹤0.01%
46
+10
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.3B
$3.33K ﹤0.01%
115
-1
GPOR icon
405
Gulfport Energy Corp
GPOR
$4.03B
$3.33K ﹤0.01%
16
WRBY icon
406
Warby Parker
WRBY
$3.06B
$3.29K ﹤0.01%
+151
RDDT icon
407
Reddit
RDDT
$27.9B
$3.22K ﹤0.01%
+14
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$3.18K ﹤0.01%
43
TEM
409
Tempus AI
TEM
$9.52B
$3.13K ﹤0.01%
53
+38
FETH
410
Fidelity Ethereum Fund
FETH
$808M
$3.05K ﹤0.01%
103
+7
CF icon
411
CF Industries
CF
$15.5B
$3.02K ﹤0.01%
39
VEEV icon
412
Veeva Systems
VEEV
$29.9B
$2.9K ﹤0.01%
+13
VICR icon
413
Vicor
VICR
$8.99B
$2.85K ﹤0.01%
+26
BRO icon
414
Brown & Brown
BRO
$24.4B
$2.79K ﹤0.01%
35
ETR icon
415
Entergy
ETR
$48.5B
$2.77K ﹤0.01%
30
ZM icon
416
Zoom
ZM
$21.9B
$2.76K ﹤0.01%
+32
ANET icon
417
Arista Networks
ANET
$168B
$2.75K ﹤0.01%
+21
AVY icon
418
Avery Dennison
AVY
$15.2B
$2.73K ﹤0.01%
15
WSO icon
419
Watsco Inc
WSO
$16.9B
$2.7K ﹤0.01%
8
APP icon
420
Applovin
APP
$147B
$2.69K ﹤0.01%
+4
EXE
421
Expand Energy Corp
EXE
$25.9B
$2.65K ﹤0.01%
24
UBER icon
422
Uber
UBER
$155B
$2.62K ﹤0.01%
+32
AXP icon
423
American Express
AXP
$212B
$2.59K ﹤0.01%
7
VB icon
424
Vanguard Small-Cap ETF
VB
$73.8B
$2.58K ﹤0.01%
10
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$2.54K ﹤0.01%
40