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
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.15M
3 +$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1 +$331K
2 +$187K
3 +$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOKE icon
401
Cambria Cannabis ETF
TOKE
$22M
$2.2K ﹤0.01%
+341
IPO icon
402
Renaissance IPO ETF
IPO
$143M
$2.13K ﹤0.01%
+43
STT icon
403
State Street
STT
$38.1B
$2.09K ﹤0.01%
18
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.95K ﹤0.01%
14
ABNB icon
405
Airbnb
ABNB
$80.4B
$1.94K ﹤0.01%
16
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$1.91K ﹤0.01%
43
+8
SYY icon
407
Sysco
SYY
$37.9B
$1.89K ﹤0.01%
23
MMM icon
408
3M
MMM
$90.9B
$1.86K ﹤0.01%
12
SOLZ
409
Solana ETF
SOLZ
$133M
$1.86K ﹤0.01%
+84
COLB icon
410
Columbia Banking Systems
COLB
$8.75B
$1.85K ﹤0.01%
72
SLB icon
411
SLB Ltd
SLB
$69.6B
$1.82K ﹤0.01%
53
+8
ISRG icon
412
Intuitive Surgical
ISRG
$192B
$1.79K ﹤0.01%
4
EWW icon
413
iShares MSCI Mexico ETF
EWW
$2.01B
$1.77K ﹤0.01%
+26
ASTS icon
414
AST SpaceMobile
ASTS
$28.1B
$1.77K ﹤0.01%
36
AS icon
415
Amer Sports
AS
$20.7B
$1.74K ﹤0.01%
50
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.7K ﹤0.01%
38
ICE icon
417
Intercontinental Exchange
ICE
$98.8B
$1.69K ﹤0.01%
10
TXG icon
418
10x Genomics
TXG
$2.68B
$1.64K ﹤0.01%
+140
WM icon
419
Waste Management
WM
$88.6B
$1.55K ﹤0.01%
7
DEO icon
420
Diageo
DEO
$49.7B
$1.53K ﹤0.01%
16
BNO icon
421
United States Brent Oil Fund
BNO
$105M
$1.47K ﹤0.01%
+49
EOG icon
422
EOG Resources
EOG
$58.6B
$1.46K ﹤0.01%
13
SONO icon
423
Sonos
SONO
$1.92B
$1.42K ﹤0.01%
90
ISCG icon
424
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$1.36K ﹤0.01%
25
CPRI icon
425
Capri Holdings
CPRI
$3.06B
$1.33K ﹤0.01%
67