CL
COWA LLC Portfolio holdings
AUM
$263M
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
+$161M
(-3.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
52
Reduced
40
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $630K | 0.39% |
4,037
-875
| -18% | -$137K |
|
52
Intel
INTC
$105B
| $596K | 0.37% |
7,220
| – | – |
|
53
BOK Financial
BOKF
$7.13B
| $558K | 0.35% |
6,397
-100
| -2% | -$8.72K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $549K | 0.34% |
7,106
+2
| +0% | +$155 |
|
55
OGE Energy
OGE
$8.92B
| $546K | 0.34% |
45,195
-425
| -0.9% | -$5.13K |
|
56
AstraZeneca
AZN
$255B
| $541K | 0.34% |
8,970
+420
| +5% | +$25.3K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $528K | 0.33% |
13,270
| – | – |
|
58
Qualcomm
QCOM
$170B
| $517K | 0.32% |
3,669
+910
| +33% | +$128K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.31% |
198
-50
| -20% | -$126K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $498K | 0.31% |
866
+28
| +3% | +$16.1K |
|
61
BP
BP
$88.8B
| $486K | 0.3% |
18,692
+300
| +2% | +$7.8K |
|
62
Orion
OEC
$565M
| $472K | 0.29% |
24,831
-500
| -2% | -$9.5K |
|
63
Coca-Cola
KO
$297B
| $464K | 0.29% |
8,591
+7
| +0.1% | +$378 |
|
64
Wells Fargo
WFC
$258B
| $448K | 0.28% |
9,864
-2,700
| -21% | -$123K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $442K | 0.28% |
2,187
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $437K | 0.27% |
6,842
+289
| +4% | +$18.5K |
|
|
67
McDonald's
MCD
$226B
| $434K | 0.27% |
40,266
-64,229
| -61% | -$692K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $407K | 0.25% |
1,795
+285
| +19% | +$64.6K |
|
69
United Airlines
UAL
$34.4B
| $404K | 0.25% |
7,616
+503
| +7% | +$26.7K |
|
70
Boeing
BA
$176B
| $400K | 0.25% |
1,666
+130
| +8% | +$31.2K |
|
71
Kraft Heinz
KHC
$31.9B
| $399K | 0.25% |
9,858
-177
| -2% | -$7.16K |
|
72
Emerson Electric
EMR
$72.9B
| $389K | 0.24% |
4,015
-482
| -11% | -$46.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.23% |
1,334
-75
| -5% | -$20.9K |
|
74
Exxon Mobil
XOM
$477B
| $365K | 0.23% |
5,790
+1,456
| +34% | +$91.8K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $360K | 0.22% |
6,970
-370
| -5% | -$19.1K |
|