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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
376
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
377
Quantum Corp
QMCO
$94.7M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+2
| New | – |
|