CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+14.62%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
iShares Gold Trust
IAU
|
$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $535K | 0.41% |
+3,730
| New | +$535K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $527K | 0.4% |
+6,325
| New | +$527K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $525K | 0.4% |
+5,960
| New | +$525K |
|
54
DXC Technology
DXC
$2.6B
| $517K | 0.39% |
+18,325
| New | +$517K |
|
55
IBM
IBM
$231B
| $501K | 0.38% |
+4,122
| New | +$501K |
|
56
BOK Financial
BOKF
$7.19B
| $500K | 0.38% |
+6,497
| New | +$500K |
|
57
Bristol-Myers Squibb
BMY
$95.5B
| $496K | 0.38% |
+7,663
| New | +$496K |
|
58
Coca-Cola
KO
$295B
| $491K | 0.37% |
+9,782
| New | +$491K |
|
59
Abbott
ABT
$233B
| $483K | 0.37% |
+4,314
| New | +$483K |
|
60
General Motors
GM
$55.3B
| $456K | 0.35% |
+9,408
| New | +$456K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $427K | 0.33% |
+9,789
| New | +$427K |
|
62
Vanguard Energy ETF
VDE
$7.35B
| $425K | 0.32% |
+7,102
| New | +$425K |
|
63
Orion
OEC
$571M
| $409K | 0.31% |
+22,680
| New | +$409K |
|
64
Wells Fargo
WFC
$262B
| $408K | 0.31% |
+12,000
| New | +$408K |
|
65
BP
BP
$88.8B
| $402K | 0.31% |
+16,277
| New | +$402K |
|
66
SPDR S&P International Dividend ETF
DWX
$485M
| $397K | 0.3% |
+10,673
| New | +$397K |
|
67
Walmart
WMT
$804B
| $397K | 0.3% |
+8,145
| New | +$397K |
|
68
AstraZeneca
AZN
$254B
| $375K | 0.29% |
+7,390
| New | +$375K |
|
69
Emerson Electric
EMR
$73.8B
| $372K | 0.28% |
+4,497
| New | +$372K |
|
70
Clorox
CLX
$15.1B
| $368K | 0.28% |
+1,900
| New | +$368K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $365K | 0.28% |
+5,857
| New | +$365K |
|
72
RPM International
RPM
$15.9B
| $355K | 0.27% |
+4,037
| New | +$355K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $348K | 0.26% |
+6,592
| New | +$348K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $341K | 0.26% |
+9,630
| New | +$341K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $336K | 0.26% |
+3,459
| New | +$336K |
|