CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+14.62%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
iShares Gold Trust
IAU
|
$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.26% |
+1,434
| New | +$335K |
|
77
Pfizer
PFE
$139B
| $331K | 0.25% |
+8,966
| New | +$331K |
|
78
Intel
INTC
$107B
| $327K | 0.25% |
+5,790
| New | +$327K |
|
79
eBay
EBAY
$42.3B
| $318K | 0.24% |
+5,701
| New | +$318K |
|
80
Kraft Heinz
KHC
$31.8B
| $315K | 0.24% |
+9,825
| New | +$315K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $310K | 0.24% |
+1,510
| New | +$310K |
|
82
Patrick Industries
PATK
$3.76B
| $296K | 0.23% |
+6,174
| New | +$296K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $288K | 0.22% |
+9,200
| New | +$288K |
|
84
Verizon
VZ
$186B
| $272K | 0.21% |
+4,764
| New | +$272K |
|
85
International Paper
IP
$25.4B
| $271K | 0.21% |
+5,628
| New | +$271K |
|
86
Ingersoll Rand
IR
$31.4B
| $269K | 0.2% |
+5,854
| New | +$269K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.2% |
+5,450
| New | +$268K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.2% |
+3,916
| New | +$265K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $260K | 0.2% |
+620
| New | +$260K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $244K | 0.19% |
+9,150
| New | +$244K |
|
91
United Airlines
UAL
$34.5B
| $239K | 0.18% |
+5,383
| New | +$239K |
|
92
Norfolk Southern
NSC
$62.7B
| $238K | 0.18% |
+935
| New | +$238K |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| $238K | 0.18% |
+11,281
| New | +$238K |
|
94
Broadcom
AVGO
$1.44T
| $236K | 0.18% |
+5,250
| New | +$236K |
|
95
SPDR S&P Bank ETF
KBE
$1.62B
| $235K | 0.18% |
+5,100
| New | +$235K |
|
96
Vanguard Mid-Cap ETF
VO
$87.2B
| $225K | 0.17% |
+1,090
| New | +$225K |
|
97
Capital One
COF
$144B
| $224K | 0.17% |
+2,000
| New | +$224K |
|
98
Marriott International Class A Common Stock
MAR
$72.8B
| $221K | 0.17% |
+1,750
| New | +$221K |
|
99
Old Republic International
ORI
$10.2B
| $219K | 0.17% |
+11,728
| New | +$219K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $219K | 0.17% |
+7,094
| New | +$219K |
|