CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.19%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$898K |
| 3 |
Norfolk Southern
NSC
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$314K |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 1.1% |
1,526,084
+1,513,528
| +12,054% | +$1.34M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.07% |
156,229
+152,647
| +4,262% | +$1.28M |
|
28
Microsoft
MSFT
$3.77T
| $1.15M | 0.94% |
3,992
+131
| +3% | +$37.8K |
|
29
Bank of America
BAC
$376B
| $1.12M | 0.91% |
39,048
+1,270
| +3% | +$36.3K |
|
30
AbbVie
ABBV
$372B
| $933K | 0.76% |
5,857
-200
| -3% | -$31.9K |
|
31
iShares Core US REIT ETF
USRT
$3.09B
| $905K | 0.74% |
530,735
+500,462
| +1,653% | +$853K |
|
32
Phillips 66
PSX
$54B
| $857K | 0.7% |
8,450
+93
| +1% | +$9.43K |
|
33
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $852K | 0.69% |
8,100
+84
| +1% | +$8.83K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $836K | 0.68% |
52,887
+41,333
| +358% | +$653K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $798K | 0.65% |
24,662
+6
| +0% | +$194 |
|
36
Chevron
CVX
$324B
| $770K | 0.63% |
19,904
+15,097
| +314% | +$584K |
|
37
Home Depot
HD
$405B
| $758K | 0.62% |
2,570
| – | – |
|
38
BP
BP
$90.8B
| $748K | 0.61% |
19,710
| – | – |
|
39
Danaher
DHR
$147B
| $734K | 0.6% |
2,912
| – | – |
|
40
Amgen
AMGN
$155B
| $726K | 0.59% |
3,003
-75
| -2% | -$18.1K |
|
41
Exxon Mobil
XOM
$487B
| $726K | 0.59% |
6,620
| – | – |
|
42
Walmart
WMT
$774B
| $705K | 0.58% |
78,010
+72,935
| +1,437% | +$660K |
|
43
IBM
IBM
$227B
| $694K | 0.57% |
5,295
-26
| -0.5% | -$3.41K |
|
44
Orion
OEC
$592M
| $684K | 0.56% |
26,236
+90
| +0.3% | +$2.35K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $677K | 0.55% |
33,558
| – | – |
|
46
Coca-Cola
KO
$297B
| $660K | 0.54% |
10,645
+1,550
| +17% | +$96.2K |
|
47
Prudential Financial
PRU
$38.6B
| $656K | 0.53% |
7,926
+33
| +0.4% | +$2.73K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $630K | 0.51% |
15,476
-300
| -2% | -$12.2K |
|
49
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $612K | 0.5% |
25,895
-8,940
| -26% | -$211K |
|
50
Old Republic International
ORI
$9.93B
| $602K | 0.49% |
24,126
+94
| +0.4% | +$2.35K |
|