CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.94% |
| 2 | Technology | 5.05% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $597K | 0.23% |
7,019
+144
| +2% | +$12.3K |
|
77
BOK Financial
BOKF
$7.09B
| $588K | 0.22% |
6,022
| – | – |
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $587K | 0.22% |
26,738
+9,433
| +55% | +$207K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $586K | 0.22% |
11,200
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| $556K | 0.21% |
6,558
+9
| +0.1% | +$763 |
|
81
International Paper
IP
$26B
| $548K | 0.21% |
11,701
-306
| -3% | -$14.3K |
|
82
Cambria Shareholder Yield ETF
SYLD
$939M
| $542K | 0.21% |
8,342
-92
| -1% | -$5.98K |
|
83
RTX Corp
RTX
$212B
| $517K | 0.2% |
3,541
-92
| -3% | -$13.4K |
|
84
Procter & Gamble
PG
$370B
| $501K | 0.19% |
3,145
+538
| +21% | +$85.7K |
|
85
Alibaba
BABA
$330B
| $499K | 0.19% |
4,396
+1,354
| +45% | +$154K |
|
86
Danaher
DHR
$146B
| $485K | 0.18% |
2,453
-49
| -2% | -$9.68K |
|
87
Kraft Heinz
KHC
$30.8B
| $484K | 0.18% |
18,741
+1,778
| +10% | +$45.9K |
|
88
OGE Energy
OGE
$8.97B
| $479K | 0.18% |
10,786
+4
| +0% | +$178 |
|
89
GE Aerospace
GE
$292B
| $471K | 0.18% |
1,831
+153
| +9% | +$39.4K |
|
90
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $464K | 0.18% |
16,955
+1,087
| +7% | +$29.7K |
|
91
BP
BP
$90.8B
| $440K | 0.17% |
14,700
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $433K | 0.17% |
3,215
-52
| -2% | -$7.01K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $420K | 0.16% |
8,029
+29
| +0.4% | +$1.52K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $418K | 0.16% |
4,978
+347
| +7% | +$29.2K |
|
95
NVIDIA
NVDA
$4.16T
| $407K | 0.16% |
+2,587
| New | +$407K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $376K | 0.14% |
2,139
-2,720
| -56% | -$478K |
|
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $372K | 0.14% |
+8,846
| New | +$372K |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $365K | 0.14% |
+923
| New | +$365K |
|
99
Altria Group
MO
$113B
| $353K | 0.13% |
6,016
-81
| -1% | -$4.75K |
|
100
American Express
AXP
$230B
| $352K | 0.13% |
1,105
+130
| +13% | +$41.5K |
|