CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Energy | 6.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $390K | 0.23% |
32,655
+5,475
| +20% | +$65.4K |
|
77
Qualcomm
QCOM
$173B
| $390K | 0.23% |
+2,759
| New | +$390K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.23% |
1,409
-25
| -2% | -$6.67K |
|
79
Altria Group
MO
$113B
| $366K | 0.22% |
7,117
+2,760
| +63% | +$142K |
|
80
Clorox
CLX
$14.5B
| $361K | 0.22% |
1,900
| – | – |
|
81
Patrick Industries
PATK
$3.72B
| $357K | 0.21% |
4,066
-50
| -1% | -$4.39K |
|
82
RPM International
RPM
$16.1B
| $354K | 0.21% |
3,856
-181
| -4% | -$16.6K |
|
|
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
| $351K | 0.21% |
13,873
+12,373
| +825% | +$313K |
|
84
Avnet
AVT
$4.55B
| $348K | 0.21% |
+8,017
| New | +$348K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $347K | 0.21% |
9,890
+690
| +8% | +$24.2K |
|
86
Verizon
VZ
$186B
| $341K | 0.2% |
5,944
+1,180
| +25% | +$67.7K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $334K | 0.2% |
4,055
-2,270
| -36% | -$187K |
|
88
KeyCorp
KEY
$21.2B
| $333K | 0.2% |
16,117
+5,413
| +51% | +$112K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.2% |
1,510
| – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $310K | 0.19% |
8,358
+5,900
| +240% | +$219K |
|
91
Fortive
FTV
$16.2B
| $309K | 0.19% |
4,350
+4,262
| +4,843% | +$303K |
|
92
Synaptics
SYNA
$2.7B
| $305K | 0.18% |
2,246
-3,161
| -58% | -$429K |
|
93
Ingersoll Rand
IR
$31.6B
| $297K | 0.18% |
5,854
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.18% |
620
| – | – |
|
95
SPDR S&P Bank ETF
KBE
$1.62B
| $296K | 0.18% |
5,650
+550
| +11% | +$28.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.18% |
5,451
+1
| +0% | +$54 |
|
97
International Paper
IP
$26.2B
| $293K | 0.18% |
5,350
+20
| +0.4% | +$1.1K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $282K | 0.17% |
2,714
-745
| -22% | -$77.4K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.17% |
3,916
| – | – |
|
100
Capital One
COF
$145B
| $268K | 0.16% |
2,000
| – | – |
|