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
ITRI icon
176
Itron
ITRI
$4.3B
$68.8K 0.05%
741
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68.6K 0.05%
1,098
+6
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$39.3B
$67.9K 0.05%
978
CSCO icon
179
Cisco
CSCO
$334B
$67.4K 0.05%
875
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$66.9K 0.05%
450
OEF icon
181
iShares S&P 100 ETF
OEF
$19.4B
$66.5K 0.05%
194
-26
DLR icon
182
Digital Realty Trust
DLR
$68.4B
$64K 0.05%
414
ADI icon
183
Analog Devices
ADI
$173B
$64K 0.05%
236
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$63.8K 0.05%
259
SHYL icon
185
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$62.6K 0.04%
1,392
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$62.3K 0.04%
1,910
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$62K 0.04%
1,893
WELL icon
188
Welltower
WELL
$151B
$61.8K 0.04%
333
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$61.3K 0.04%
1,586
MO icon
190
Altria Group
MO
$109B
$61.3K 0.04%
1,063
HD icon
191
Home Depot
HD
$336B
$60.9K 0.04%
177
-28
JNJ icon
192
Johnson & Johnson
JNJ
$565B
$60.8K 0.04%
294
NFLX icon
193
Netflix
NFLX
$455B
$60K 0.04%
640
+30
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.02B
$57.2K 0.04%
952
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$57K 0.04%
468
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$52.1B
$56.5K 0.04%
587
+3
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$55.8K 0.04%
442
EOSE icon
198
Eos Energy Enterprises
EOSE
$2.41B
$55.1K 0.04%
4,808
+12
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$54.9K 0.04%
204
LEU icon
200
Centrus Energy
LEU
$3.97B
$54.6K 0.04%
225