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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$2.47K ﹤0.01%
27
SOLS
427
Solstice Advanced Materials
SOLS
$12.5B
$2.33K ﹤0.01%
+48
STT icon
428
State Street
STT
$35.9B
$2.32K ﹤0.01%
18
ISRG icon
429
Intuitive Surgical
ISRG
$179B
$2.27K ﹤0.01%
4
CTVA icon
430
Corteva
CTVA
$53.9B
$2.21K ﹤0.01%
33
AVB icon
431
AvalonBay Communities
AVB
$25B
$2.18K ﹤0.01%
12
ABNB icon
432
Airbnb
ABNB
$81B
$2.17K ﹤0.01%
16
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.17K ﹤0.01%
14
NU icon
434
Nu Holdings
NU
$72.6B
$2.16K ﹤0.01%
+129
AMD icon
435
Advanced Micro Devices
AMD
$326B
$2.14K ﹤0.01%
+10
ASML icon
436
ASML
ASML
$559B
$2.14K ﹤0.01%
2
-12
SLB icon
437
SLB Ltd
SLB
$76.8B
$2.03K ﹤0.01%
53
VHT icon
438
Vanguard Health Care ETF
VHT
$17.8B
$2.02K ﹤0.01%
+7
COLB icon
439
Columbia Banking Systems
COLB
$8.4B
$2.01K ﹤0.01%
72
MMM icon
440
3M
MMM
$87.1B
$1.92K ﹤0.01%
12
UFO icon
441
Procure Space ETF
UFO
$357M
$1.89K ﹤0.01%
49
-111
AS icon
442
Amer Sports
AS
$21.1B
$1.87K ﹤0.01%
50
TTAN
443
ServiceTitan Inc
TTAN
$6.78B
$1.81K ﹤0.01%
+17
LMND icon
444
Lemonade
LMND
$3.87B
$1.78K ﹤0.01%
+25
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.72K ﹤0.01%
38
SYY icon
446
Sysco
SYY
$43.7B
$1.7K ﹤0.01%
23
LRN icon
447
Stride
LRN
$3.59B
$1.69K ﹤0.01%
26
ICE icon
448
Intercontinental Exchange
ICE
$93.2B
$1.62K ﹤0.01%
10
SONO icon
449
Sonos
SONO
$1.86B
$1.58K ﹤0.01%
90
CDNS icon
450
Cadence Design Systems
CDNS
$82.2B
$1.56K ﹤0.01%
+5