CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Energy | 6.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.8% |
27,407
+1,890
| +7% | +$91.4K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.75% |
9,962
| – | – |
|
28
Phillips 66
PSX
$54B
| $1.25M | 0.75% |
50,317
+25,140
| +100% | +$624K |
|
29
Bank of America
BAC
$376B
| $1.24M | 0.74% |
31,004
+729
| +2% | +$29.2K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.22M | 0.73% |
+16,770
| New | +$1.22M |
|
31
PepsiCo
PEP
$204B
| $1.2M | 0.72% |
12,347
+8,617
| +231% | +$838K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.19M | 0.71% |
3,699
+1,869
| +102% | +$599K |
|
33
McDonald's
MCD
$224B
| $1.15M | 0.69% |
104,495
+104,214
| +37,087% | +$1.14M |
|
34
Alibaba
BABA
$322B
| $1.06M | 0.64% |
4,761
-2,378
| -33% | -$530K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.62% |
33,506
+386
| +1% | +$11.9K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $986K | 0.59% |
+19,940
| New | +$986K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $923K | 0.55% |
30,480
+14,560
| +91% | +$441K |
|
38
Microsoft
MSFT
$3.77T
| $899K | 0.54% |
3,516
-48
| -1% | -$12.3K |
|
39
SPDR Gold Trust
GLD
$107B
| $846K | 0.51% |
5,214
+430
| +9% | +$69.8K |
|
40
Cisco
CSCO
$274B
| $829K | 0.5% |
15,915
-680
| -4% | -$35.4K |
|
41
AbbVie
ABBV
$372B
| $792K | 0.48% |
7,364
+1,140
| +18% | +$123K |
|
42
JPMorgan Chase
JPM
$829B
| $767K | 0.46% |
4,912
+380
| +8% | +$59.3K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $761K | 0.46% |
8,243
+1,482
| +22% | +$137K |
|
44
General Motors
GM
$55.8B
| $729K | 0.44% |
12,138
+2,730
| +29% | +$164K |
|
45
Prudential Financial
PRU
$38.6B
| $729K | 0.44% |
7,731
+973
| +14% | +$91.8K |
|
46
Walmart
WMT
$774B
| $707K | 0.42% |
5,071
+2,356
| +87% | +$328K |
|
47
Danaher
DHR
$147B
| $677K | 0.41% |
2,917
-100
| -3% | -$23.2K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $676K | 0.41% |
9,144
-90
| -1% | -$6.65K |
|
49
Old Republic International
ORI
$9.93B
| $671K | 0.4% |
28,745
+17,017
| +145% | +$397K |
|
50
Home Depot
HD
$405B
| $665K | 0.4% |
2,085
| – | – |
|