CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-120,294
| Closed | -$3.62M |
|
352
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-52,700
| Closed | -$1.24M |
|
353
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+42
| New | – |
|
354
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
+9
| New | – |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-11,366
| Closed | -$205K |
|
356
Quantum Corp
QMCO
$99M
| $0 | ﹤0.01% |
+12
| New | – |
|
357
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
358
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-28,699
| Closed | -$1.14M |
|