CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+14.62%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
iShares Gold Trust
IAU
|
$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | 0.02% |
+1,329
| New | +$26K |
|
252
Darden Restaurants
DRI
$24.5B
| $25K | 0.02% |
+200
| New | +$25K |
|
253
Evergy
EVRG
$16.5B
| $25K | 0.02% |
+467
| New | +$25K |
|
254
Generac Holdings
GNRC
$10.6B
| $25K | 0.02% |
+100
| New | +$25K |
|
255
Kinder Morgan
KMI
$59.1B
| $25K | 0.02% |
+1,650
| New | +$25K |
|
256
Saia
SAIA
$8.34B
| $25K | 0.02% |
+132
| New | +$25K |
|
257
Devon Energy
DVN
$22.1B
| $24K | 0.02% |
+1,264
| New | +$24K |
|
258
Allstate
ALL
$53.1B
| $24K | 0.02% |
+215
| New | +$24K |
|
259
Sinclair Inc
SBGI
$964M
| $23K | 0.02% |
+700
| New | +$23K |
|
|
EGIO
260
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23K | 0.02% |
+145
| New | +$23K |
|
261
Arcosa
ACA
$4.79B
| $22K | 0.02% |
+400
| New | +$22K |
|
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22K | 0.02% |
+2,548
| New | +$22K |
|
263
Dropbox
DBX
$8.06B
| $22K | 0.02% |
+1,000
| New | +$22K |
|
|
PHX
264
DELISTED
PHX Minerals
PHX
| $22K | 0.02% |
+9,030
| New | +$22K |
|
265
Bloomin' Brands
BLMN
$605M
| $21K | 0.02% |
+1,000
| New | +$21K |
|
266
PVH
PVH
$4.22B
| $21K | 0.02% |
+200
| New | +$21K |
|
267
Tri Pointe Homes
TPH
$3.25B
| $21K | 0.02% |
+1,195
| New | +$21K |
|
268
Zoetis
ZTS
$67.9B
| $21K | 0.02% |
+129
| New | +$21K |
|
269
Texas Instruments
TXN
$171B
| $20K | 0.02% |
+118
| New | +$20K |
|
270
American Electric Power
AEP
$57.8B
| $20K | 0.02% |
+250
| New | +$20K |
|
271
Bank of New York Mellon
BK
$73.1B
| $20K | 0.02% |
+432
| New | +$20K |
|
272
Target
TGT
$42.3B
| $20K | 0.02% |
+100
| New | +$20K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19K | 0.01% |
+392
| New | +$19K |
|
274
Carrier Global
CARR
$55.8B
| $19K | 0.01% |
+460
| New | +$19K |
|
275
Costco
COST
$427B
| $19K | 0.01% |
+54
| New | +$19K |
|