CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-10.73%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
5
Increased
44
Reduced
53
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
Realty Income
O
|
$1.33M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.12M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$903K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$760K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Intel
INTC
|
$822K |
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $750K | 0.43% |
7,843
+125
| +2% | +$12K |
|
52
Danaher
DHR
$147B
| $745K | 0.43% |
2,937
| – | – |
|
53
Chevron
CVX
$324B
| $683K | 0.39% |
4,719
-99
| -2% | -$14.3K |
|
54
Amgen
AMGN
$155B
| $670K | 0.39% |
2,755
+450
| +20% | +$109K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $651K | 0.37% |
7,090
+90
| +1% | +$8.26K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $641K | 0.37% |
17,417
-450
| -3% | -$16.6K |
|
|
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $630K | 0.36% |
+17,509
| New | +$630K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $623K | 0.36% |
6,265
-347
| -5% | -$34.5K |
|
59
Old Republic International
ORI
$9.93B
| $618K | 0.36% |
27,641
-618
| -2% | -$13.8K |
|
60
Alliance Resource Partners
ARLP
$2.96B
| $612K | 0.35% |
33,558
| – | – |
|
61
Cisco
CSCO
$274B
| $603K | 0.35% |
14,145
| – | – |
|
62
Teck Resources
TECK
$16.7B
| $602K | 0.35% |
19,683
-406
| -2% | -$12.4K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $594K | 0.34% |
2,104
-585
| -22% | -$165K |
|
64
DXC Technology
DXC
$2.59B
| $585K | 0.34% |
19,293
-500
| -3% | -$15.2K |
|
65
KeyCorp
KEY
$21.2B
| $575K | 0.33% |
33,363
+5,340
| +19% | +$92K |
|
66
Home Depot
HD
$405B
| $572K | 0.33% |
2,085
| – | – |
|
67
Coca-Cola
KO
$297B
| $570K | 0.33% |
9,062
+11
| +0.1% | +$692 |
|
68
AstraZeneca
AZN
$248B
| $569K | 0.33% |
8,620
| – | – |
|
69
BP
BP
$90.8B
| $568K | 0.33% |
20,010
-692
| -3% | -$19.6K |
|
70
Walmart
WMT
$774B
| $557K | 0.32% |
4,581
-8
| -0.2% | -$973 |
|
71
International Paper
IP
$26.2B
| $551K | 0.32% |
13,189
+3,168
| +32% | +$132K |
|
72
OGE Energy
OGE
$8.99B
| $507K | 0.29% |
13,139
-2,056
| -14% | -$79.3K |
|
73
Delta Air Lines
DAL
$40.3B
| $492K | 0.28% |
16,994
+2,354
| +16% | +$68.2K |
|
74
BOK Financial
BOKF
$7.09B
| $483K | 0.28% |
6,397
| – | – |
|
75
Hertz
HTZ
$1.78B
| $475K | 0.27% |
29,973
+12,100
| +68% | +$192K |
|