CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+12.5%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.2M
(+6.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
355
New
1
Increased
31
Reduced
63
Closed
239
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.93M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.22M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$687K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.53M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.4M |
Sector Composition
| 1 | Energy | 11.68% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.49% |
