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
INTU icon
201
Intuit
INTU
$181B
$31.5K 0.03%
40
RH icon
202
RH
RH
$3.04B
$31.2K 0.03%
165
-109
MCD icon
203
McDonald's
MCD
$213B
$31K 0.03%
106
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$30.3K 0.03%
380
+46
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.8B
$29.1K 0.02%
327
ALLY icon
206
Ally Financial
ALLY
$12.1B
$29.1K 0.02%
747
+12
DVA icon
207
DaVita
DVA
$8.73B
$28.8K 0.02%
202
WMB icon
208
Williams Companies
WMB
$72.8B
$28.6K 0.02%
456
+105
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.2B
$28.1K 0.02%
146
AFRM icon
210
Affirm
AFRM
$24.3B
$27.8K 0.02%
402
+40
WMT icon
211
Walmart
WMT
$818B
$27.5K 0.02%
281
+95
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.7B
$27.3K 0.02%
185
+13
RKLB icon
213
Rocket Lab Corp
RKLB
$25B
$27.1K 0.02%
758
+80
CRWD icon
214
CrowdStrike
CRWD
$135B
$27K 0.02%
53
LLY icon
215
Eli Lilly
LLY
$827B
$26.5K 0.02%
34
+3
ENVX icon
216
Enovix
ENVX
$2.06B
$26.3K 0.02%
2,903
-83
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$26K 0.02%
+288
UNH icon
218
UnitedHealth
UNH
$294B
$25.9K 0.02%
83
GWX icon
219
SPDR S&P International Small Cap ETF
GWX
$911M
$25.9K 0.02%
696
SOXX icon
220
iShares Semiconductor ETF
SOXX
$16.1B
$25.8K 0.02%
108
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$25.8K 0.02%
605
PWR icon
222
Quanta Services
PWR
$66.4B
$25.3K 0.02%
67
+56
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$25K 0.02%
419
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$24.6K 0.02%
310
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$24.4K 0.02%
210