CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+0.32%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Gold Trust
IAU
|
$813K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$607K |
| 4 |
Oneok
OKE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$565K |
Sector Composition
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.96B
| $821K | 0.44% |
33,558
| – | – |
|
52
Coca-Cola
KO
$297B
| $715K | 0.38% |
11,233
+13
| +0.1% | +$827 |
|
53
Quanta Services
PWR
$56.3B
| $694K | 0.37% |
2,731
+203
| +8% | +$51.6K |
|
54
Danaher
DHR
$147B
| $685K | 0.37% |
2,742
-150
| -5% | -$37.5K |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $650K | 0.35% |
4,471
| – | – |
|
56
SPDR S&P Retail ETF
XRT
$425M
| $638K | 0.34% |
8,507
+4,675
| +122% | +$351K |
|
57
Eli Lilly
LLY
$657B
| $636K | 0.34% |
703
| – | – |
|
58
Devon Energy
DVN
$22.9B
| $622K | 0.33% |
13,133
+1,867
| +17% | +$88.5K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $621K | 0.33% |
+16,162
| New | +$621K |
|
60
BP
BP
$90.8B
| $612K | 0.33% |
16,960
+100
| +0.6% | +$3.61K |
|
61
SPDR S&P Bank ETF
KBE
$1.62B
| $599K | 0.32% |
12,919
+1,376
| +12% | +$63.8K |
|
62
Chevron
CVX
$324B
| $596K | 0.32% |
3,811
+300
| +9% | +$46.9K |
|
63
International Paper
IP
$26.2B
| $563K | 0.3% |
13,043
+2,054
| +19% | +$88.6K |
|
64
BOK Financial
BOKF
$7.09B
| $552K | 0.29% |
6,022
| – | – |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $551K | 0.29% |
11,295
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.29% |
2,957
-3,103
| -51% | -$565K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.28% |
1,305
| – | – |
|
68
Lincoln National
LNC
$8.14B
| $530K | 0.28% |
17,036
+137
| +0.8% | +$4.26K |
|
69
JPMorgan Chase
JPM
$829B
| $512K | 0.27% |
2,529
| – | – |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $506K | 0.27% |
11,397
+1,117
| +11% | +$49.6K |
|
71
PepsiCo
PEP
$204B
| $503K | 0.27% |
3,050
| – | – |
|
72
Delta Air Lines
DAL
$40.3B
| $487K | 0.26% |
10,273
-6,183
| -38% | -$293K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $486K | 0.26% |
8,188
-22
| -0.3% | -$1.31K |
|
74
Verizon
VZ
$186B
| $483K | 0.26% |
11,703
-309
| -3% | -$12.7K |
|
75
Cisco
CSCO
$274B
| $461K | 0.25% |
9,700
+500
| +5% | +$23.8K |
|