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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.32K ﹤0.01%
8
A icon
427
Agilent Technologies
A
$41.1B
$1.28K ﹤0.01%
10
TEM
428
Tempus AI
TEM
$12.3B
$1.21K ﹤0.01%
15
Z icon
429
Zillow
Z
$16.4B
$1.16K ﹤0.01%
15
CWH icon
430
Camping World
CWH
$815M
$1.12K ﹤0.01%
71
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$1.1K ﹤0.01%
11
XYZ
432
Block Inc
XYZ
$39.4B
$1.08K ﹤0.01%
15
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.04K ﹤0.01%
21
SPG icon
434
Simon Property Group
SPG
$59.5B
$938 ﹤0.01%
5
STKL
435
SunOpta
STKL
$551M
$926 ﹤0.01%
158
XOM icon
436
Exxon Mobil
XOM
$545B
$902 ﹤0.01%
8
KEYS icon
437
Keysight
KEYS
$36.9B
$875 ﹤0.01%
5
IMCB icon
438
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$831 ﹤0.01%
10
OIH icon
439
VanEck Oil Services ETF
OIH
$1.75B
$780 ﹤0.01%
3
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$776 ﹤0.01%
30
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$722 ﹤0.01%
9
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$719 ﹤0.01%
6
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$24.7B
$700 ﹤0.01%
7
RBLX icon
444
Roblox
RBLX
$59.4B
$693 ﹤0.01%
5
BYRN icon
445
Byrna Technologies
BYRN
$398M
$665 ﹤0.01%
30
RWX icon
446
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$640 ﹤0.01%
23
MDB icon
447
MongoDB
MDB
$31.7B
$621 ﹤0.01%
2
CFLT icon
448
Confluent
CFLT
$10.8B
$594 ﹤0.01%
30
RIVN icon
449
Rivian
RIVN
$20.9B
$587 ﹤0.01%
40
ARKX icon
450
ARK Space & Defense Innovation ETF
ARKX
$654M
$571 ﹤0.01%
20