CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.2M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.25M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.13M |
| 4 |
Realty Income
O
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $811K | 0.4% |
20,089
+150
| +0.8% | +$6.06K |
|
52
Cisco
CSCO
$274B
| $789K | 0.39% |
14,145
| – | – |
|
53
Chevron
CVX
$324B
| $785K | 0.39% |
4,818
-401
| -8% | -$65.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $768K | 0.38% |
7,000
+150
| +2% | +$16.5K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $746K | 0.37% |
17,867
+4,572
| +34% | +$191K |
|
56
Verizon
VZ
$186B
| $745K | 0.37% |
14,623
+6,927
| +90% | +$353K |
|
57
Old Republic International
ORI
$9.93B
| $731K | 0.36% |
28,259
+362
| +1% | +$9.36K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $708K | 0.35% |
6,612
-499
| -7% | -$53.4K |
|
59
Walmart
WMT
$774B
| $683K | 0.34% |
4,589
| – | – |
|
60
DXC Technology
DXC
$2.59B
| $646K | 0.32% |
19,793
+268
| +1% | +$8.75K |
|
61
KeyCorp
KEY
$21.2B
| $627K | 0.31% |
28,023
+900
| +3% | +$20.1K |
|
62
Home Depot
HD
$405B
| $624K | 0.31% |
2,085
| – | – |
|
63
IBM
IBM
$227B
| $620K | 0.31% |
4,765
-73
| -2% | -$9.5K |
|
64
OGE Energy
OGE
$8.99B
| $620K | 0.31% |
15,195
| – | – |
|
65
BP
BP
$90.8B
| $609K | 0.3% |
20,702
+746
| +4% | +$21.9K |
|
66
BOK Financial
BOKF
$7.09B
| $601K | 0.3% |
6,397
| – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $579K | 0.29% |
+14,640
| New | +$579K |
|
68
Intel
INTC
$107B
| $574K | 0.28% |
7,043
| – | – |
|
69
AstraZeneca
AZN
$248B
| $572K | 0.28% |
8,620
| – | – |
|
70
Coca-Cola
KO
$297B
| $561K | 0.28% |
9,051
| – | – |
|
71
Amgen
AMGN
$155B
| $557K | 0.28% |
2,305
+310
| +16% | +$74.9K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $548K | 0.27% |
7,602
-1,070
| -12% | -$77.1K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $535K | 0.27% |
14,290
-1,805
| -11% | -$67.6K |
|
74
Alliance Resource Partners
ARLP
$2.96B
| $518K | 0.26% |
33,558
| – | – |
|
75
Abbott
ABT
$231B
| $487K | 0.24% |
4,114
| – | – |
|