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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $19K | 0.01% |
+350
| New | +$19K |
|
277
IQVIA
IQV
$31.9B
| $19K | 0.01% |
+102
| New | +$19K |
|
278
L3Harris
LHX
$51B
| $19K | 0.01% |
+103
| New | +$19K |
|
279
AllianceBernstein
AB
$4.29B
| $18K | 0.01% |
+511
| New | +$18K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $18K | 0.01% |
+137
| New | +$18K |
|
281
Hartford Financial Services
HIG
$37B
| $18K | 0.01% |
+345
| New | +$18K |
|
282
Las Vegas Sands
LVS
$36.9B
| $18K | 0.01% |
+324
| New | +$18K |
|
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18K | 0.01% |
+566
| New | +$18K |
|
284
Under Armour
UAA
$2.2B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18K | 0.01% |
+63
| New | +$18K |
|
286
Adobe
ADBE
$148B
| $17K | 0.01% |
+35
| New | +$17K |
|
287
Aon
AON
$79.9B
| $17K | 0.01% |
+81
| New | +$17K |
|
288
Broadwind
BWEN
$47.2M
| $17K | 0.01% |
+2,000
| New | +$17K |
|
289
Honeywell
HON
$136B
| $17K | 0.01% |
+83
| New | +$17K |
|
290
TSMC
TSM
$1.26T
| $17K | 0.01% |
+143
| New | +$17K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17K | 0.01% |
+81
| New | +$17K |
|
292
Waste Management
WM
$88.6B
| $17K | 0.01% |
+150
| New | +$17K |
|
293
Yum! Brands
YUM
$40.1B
| $17K | 0.01% |
+158
| New | +$17K |
|
294
Invesco
IVZ
$9.81B
| $16K | 0.01% |
+806
| New | +$16K |
|
295
Starbucks
SBUX
$97.1B
| $16K | 0.01% |
+158
| New | +$16K |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $16K | 0.01% |
+1,000
| New | +$16K |
|
297
Corning
GLW
$61B
| $15K | 0.01% |
+400
| New | +$15K |
|
298
i3 Verticals
IIIV
$730M
| $15K | 0.01% |
+500
| New | +$15K |
|
299
Labcorp
LH
$23.2B
| $15K | 0.01% |
+81
| New | +$15K |
|
300
Otis Worldwide
OTIS
$34.1B
| $15K | 0.01% |
+230
| New | +$15K |
|