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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
426
Keysight
KEYS
$36.7B
$819 ﹤0.01%
5
SPG icon
427
Simon Property Group
SPG
$59.8B
$804 ﹤0.01%
5
IMCB icon
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$797 ﹤0.01%
10
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$768 ﹤0.01%
30
+4
CFLT icon
430
Confluent
CFLT
$10.8B
$748 ﹤0.01%
30
OIH icon
431
VanEck Oil Services ETF
OIH
$1.75B
$691 ﹤0.01%
3
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$684 ﹤0.01%
9
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$24.7B
$662 ﹤0.01%
7
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$652 ﹤0.01%
+6
RWX icon
435
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$630 ﹤0.01%
23
CHWY icon
436
Chewy
CHWY
$14.2B
$597 ﹤0.01%
14
PSA icon
437
Public Storage
PSA
$51.5B
$587 ﹤0.01%
2
RIVN icon
438
Rivian
RIVN
$20.6B
$550 ﹤0.01%
40
RBLX icon
439
Roblox
RBLX
$63.6B
$526 ﹤0.01%
5
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$30.1B
$498 ﹤0.01%
12
SRPT icon
441
Sarepta Therapeutics
SRPT
$2.25B
$496 ﹤0.01%
29
-11
ARKX icon
442
ARK Space & Defense Innovation ETF
ARKX
$665M
$483 ﹤0.01%
20
WFC icon
443
Wells Fargo
WFC
$275B
$481 ﹤0.01%
6
UYG icon
444
ProShares Ultra Financials
UYG
$796M
$478 ﹤0.01%
5
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$464 ﹤0.01%
6
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$460 ﹤0.01%
9
GLOV icon
447
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$438 ﹤0.01%
8
MDB icon
448
MongoDB
MDB
$33.6B
$420 ﹤0.01%
2
DGX icon
449
Quest Diagnostics
DGX
$21.2B
$359 ﹤0.01%
2
ROKU icon
450
Roku
ROKU
$15.5B
$352 ﹤0.01%
4