CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Realty Income
O
|
$4.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 2 |
Enterprise Products Partners
EPD
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.55M |
| 4 |
OGE Energy
OGE
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$864K |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.7% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $645K | 0.37% |
27,895
+74
| +0.3% | +$1.71K |
|
52
Walmart
WMT
$774B
| $640K | 0.37% |
4,589
| – | – |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $634K | 0.36% |
8,410
-274
| -3% | -$20.7K |
|
54
IBM
IBM
$227B
| $619K | 0.35% |
4,456
+53
| +1% | +$7.36K |
|
55
Chevron
CVX
$324B
| $579K | 0.33% |
5,707
-291
| -5% | -$29.5K |
|
56
Intel
INTC
$107B
| $579K | 0.33% |
7,220
| – | – |
|
57
BOK Financial
BOKF
$7.09B
| $573K | 0.33% |
6,397
| – | – |
|
58
BP
BP
$90.8B
| $573K | 0.33% |
20,955
+2,263
| +12% | +$61.9K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $563K | 0.32% |
+5,586
| New | +$563K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $556K | 0.32% |
+15,933
| New | +$556K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $538K | 0.31% |
23,300
+6,511
| +39% | +$150K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $533K | 0.31% |
881
+15
| +2% | +$9.08K |
|
|
63
OGE Energy
OGE
$8.99B
| $531K | 0.3% |
15,195
-30,000
| -66% | -$1.05M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.3% |
198
| – | – |
|
65
KeyCorp
KEY
$21.2B
| $527K | 0.3% |
24,391
+8,241
| +51% | +$178K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $525K | 0.3% |
7,106
| – | – |
|
67
AstraZeneca
AZN
$248B
| $512K | 0.29% |
8,520
-450
| -5% | -$27K |
|
68
Qualcomm
QCOM
$173B
| $502K | 0.29% |
3,891
+222
| +6% | +$28.6K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $501K | 0.29% |
12,845
-425
| -3% | -$16.6K |
|
70
Teck Resources
TECK
$16.7B
| $496K | 0.28% |
+19,939
| New | +$496K |
|
71
Abbott
ABT
$231B
| $486K | 0.28% |
+4,114
| New | +$486K |
|
72
Coca-Cola
KO
$297B
| $451K | 0.26% |
8,591
| – | – |
|
73
Wells Fargo
WFC
$263B
| $444K | 0.25% |
9,564
-300
| -3% | -$13.9K |
|
74
Antero Resources
AR
$9.86B
| $443K | 0.25% |
+23,544
| New | +$443K |
|
75
Orion
OEC
$592M
| $443K | 0.25% |
24,286
-545
| -2% | -$9.94K |
|