CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
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
-$6.16M
(-3.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.35M | 0.84% |
17,564
+794
| +5% | +$61K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.33M | 0.83% |
9,962
| – | – |
|
28
Alibaba
BABA
$312B
| $1.32M | 0.82% |
5,938
+1,177
| +25% | +$261K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.82% |
36,445
+2,939
| +9% | +$106K |
|
30
Bank of America
BAC
$375B
| $1.28M | 0.79% |
31,109
+105
| +0.3% | +$4.3K |
|
31
Phillips 66
PSX
$53.2B
| $1.27M | 0.79% |
49,382
-935
| -2% | -$24.1K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.23M | 0.77% |
24,235
+4,295
| +22% | +$218K |
|
33
AT&T
T
$212B
| $1.22M | 0.76% |
55,852
-4,091
| -7% | -$89.6K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.66% |
31,530
+1,050
| +3% | +$35.5K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $974K | 0.61% |
13,745
-4,750
| -26% | -$337K |
|
36
Microsoft
MSFT
$3.78T
| $955K | 0.6% |
3,516
| – | – |
|
37
Cisco
CSCO
$269B
| $867K | 0.54% |
16,215
+300
| +2% | +$16K |
|
38
AbbVie
ABBV
$376B
| $830K | 0.52% |
7,265
-99
| -1% | -$11.3K |
|
39
Prudential Financial
PRU
$38.3B
| $811K | 0.51% |
7,853
+122
| +2% | +$12.6K |
|
40
Danaher
DHR
$143B
| $794K | 0.49% |
3,290
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $789K | 0.49% |
7,735
-508
| -6% | -$51.8K |
|
42
General Motors
GM
$55.4B
| $777K | 0.48% |
13,138
+1,000
| +8% | +$59.1K |
|
43
DXC Technology
DXC
$2.6B
| $772K | 0.48% |
19,125
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $712K | 0.44% |
4,284
-930
| -18% | -$155K |
|
45
Old Republic International
ORI
$10.2B
| $703K | 0.44% |
27,821
-924
| -3% | -$23.3K |
|
46
Home Depot
HD
$410B
| $670K | 0.42% |
2,085
| – | – |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $656K | 0.41% |
8,684
-460
| -5% | -$34.7K |
|
48
IBM
IBM
$230B
| $647K | 0.4% |
4,606
+2
| +0% | +$281 |
|
49
Walmart
WMT
$805B
| $639K | 0.4% |
13,767
-1,446
| -10% | -$67.1K |
|
50
Chevron
CVX
$318B
| $637K | 0.4% |
5,998
-128
| -2% | -$13.6K |
|