CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-10.73%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
5
Increased
44
Reduced
53
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
Realty Income
O
|
$1.33M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.12M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$903K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$760K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Intel
INTC
|
$822K |
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.06M | 1.18% |
22,916
-835
| -4% | -$75K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 1.12% |
80,078
+2,546
| +3% | +$62.1K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.74M | 1% |
14,550
+1,501
| +12% | +$179K |
|
29
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.41M | 0.81% |
62,645
-6,325
| -9% | -$142K |
|
|
30
Realty Income
O
$53.7B
| $1.33M | 0.76% |
+65,309
| New | +$1.33M |
|
31
Shell
SHEL
$215B
| $1.29M | 0.74% |
24,641
+8,531
| +53% | +$446K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.73% |
17,785
+295
| +2% | +$21.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.72% |
16,211
-367
| -2% | -$28.3K |
|
34
iShares International Equity Factor ETF
INTF
$2.34B
| $1.24M | 0.71% |
52,700
-742
| -1% | -$17.5K |
|
|
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.14M | 0.66% |
28,699
-39,588
| -58% | -$1.58M |
|
36
Phillips 66
PSX
$54B
| $1.11M | 0.64% |
13,520
+2,654
| +24% | +$217K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.63% |
11,809
-3,656
| -24% | -$338K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.59% |
20,225
-1,145
| -5% | -$58K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.58% |
21,300
-9,000
| -30% | -$429K |
|
40
AbbVie
ABBV
$372B
| $989K | 0.57% |
6,460
-182
| -3% | -$27.9K |
|
41
PepsiCo
PEP
$204B
| $975K | 0.56% |
8,625
-625
| -7% | -$70.7K |
|
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $948K | 0.55% |
34,896
-4,131
| -11% | -$112K |
|
43
Bank of America
BAC
$376B
| $935K | 0.54% |
30,035
-396
| -1% | -$12.3K |
|
|
44
Davis Select Worldwide ETF
DWLD
$457M
| $903K | 0.52% |
+37,375
| New | +$903K |
|
45
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $882K | 0.51% |
8,455
+75
| +0.9% | +$7.82K |
|
46
Antero Resources
AR
$9.86B
| $819K | 0.47% |
26,725
-1,559
| -6% | -$47.8K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $788K | 0.45% |
7,053
-382
| -5% | -$42.7K |
|
48
Verizon
VZ
$186B
| $776K | 0.45% |
15,299
+676
| +5% | +$34.3K |
|
49
IBM
IBM
$227B
| $761K | 0.44% |
5,389
+624
| +13% | +$88.1K |
|
50
Microsoft
MSFT
$3.77T
| $757K | 0.44% |
2,947
-38
| -1% | -$9.76K |
|