CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.03%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+24%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1,253.62%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.5M | 0.99% |
11,674
-360,349
| -97% | -$46.4M |
|
27
Microsoft
MSFT
$3.77T
| $1.35M | 0.89% |
3,961
-31
| -0.8% | -$10.6K |
|
28
Bank of America
BAC
$376B
| $1.13M | 0.75% |
39,514
+466
| +1% | +$13.4K |
|
29
Phillips 66
PSX
$54B
| $1.12M | 0.73% |
11,702
+3,252
| +38% | +$310K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.72% |
17,625
-8,675
| -33% | -$541K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.71% |
13,383
-4,007
| -23% | -$325K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.66% |
6,708
-936,046
| -99% | -$140M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $900K | 0.59% |
9,032
-43,855
| -83% | -$4.37M |
|
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $838K | 0.55% |
8,111
+11
| +0.1% | +$1.14K |
|
35
Walmart
WMT
$774B
| $829K | 0.55% |
5,275
-72,735
| -93% | -$11.4M |
|
36
AbbVie
ABBV
$372B
| $816K | 0.54% |
6,057
+200
| +3% | +$26.9K |
|
37
Exxon Mobil
XOM
$487B
| $813K | 0.54% |
7,585
+965
| +15% | +$103K |
|
38
Delta Air Lines
DAL
$40.3B
| $812K | 0.53% |
17,086
-91
| -0.5% | -$4.33K |
|
39
Home Depot
HD
$405B
| $798K | 0.53% |
2,570
| – | – |
|
40
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $770K | 0.51% |
32,162
+6,267
| +24% | +$150K |
|
41
IBM
IBM
$227B
| $769K | 0.51% |
5,744
+449
| +8% | +$60.1K |
|
42
Amgen
AMGN
$155B
| $750K | 0.49% |
3,378
+375
| +12% | +$83.2K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $726K | 0.48% |
27,110
+13,918
| +106% | +$373K |
|
44
Prudential Financial
PRU
$38.6B
| $702K | 0.46% |
7,956
+30
| +0.4% | +$2.65K |
|
45
Danaher
DHR
$147B
| $699K | 0.46% |
2,912
| – | – |
|
46
Chevron
CVX
$324B
| $670K | 0.44% |
4,260
-15,644
| -79% | -$2.46M |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $670K | 0.44% |
15,510
+34
| +0.2% | +$1.47K |
|
48
BP
BP
$90.8B
| $655K | 0.43% |
18,560
-1,150
| -6% | -$40.6K |
|
49
Plains GP Holdings
PAGP
$3.82B
| $652K | 0.43% |
43,950
+5,091
| +13% | +$75.5K |
|
50
Coca-Cola
KO
$297B
| $642K | 0.42% |
10,657
+12
| +0.1% | +$723 |
|