CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+4.86%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
52
Reduced
40
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
McDonald's
MCD
|
$692K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 4 |
Abbott
ABT
|
$521K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.35% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-326
| Closed | -$10K |
|
352
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-351
| Closed | -$10K |
|
353
Eli Lilly
LLY
$661B
| – | – |
-750
| Closed | -$138K |
|
354
Lockheed Martin
LMT
$105B
| – | – |
-100
| Closed | -$39K |
|
355
Lincoln National
LNC
$8.21B
| – | – |
-2,080
| Closed | -$131K |
|
356
Trinity Industries
TRN
$2.25B
| – | – |
-1,200
| Closed | -$34K |
|
357
T Rowe Price
TROW
$23.2B
| – | – |
-400
| Closed | -$69K |
|
358
TC Energy
TRP
$54.1B
| – | – |
-70
| Closed | -$3K |
|
359
Tesla
TSLA
$1.08T
| – | – |
-50
| Closed | -$33K |
|
360
TSMC
TSM
$1.2T
| – | – |
-143
| Closed | -$18K |
|
361
Vale
VALE
$43.6B
| – | – |
-1,000
| Closed | -$18K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,882
| Closed | -$74K |
|
|
ENBL
363
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-2,451
| Closed | -$17K |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,000
| Closed | -$32K |
|