CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+4.86%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$6.16M
(-3.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
McDonald's
MCD
|
$692K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 4 |
Abbott
ABT
|
$521K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.35% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.9B
| $347K | 0.22% |
3,856
| – | – |
|
77
Synaptics
SYNA
$2.64B
| $345K | 0.21% |
2,246
| – | – |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $344K | 0.21% |
7,467
+1,629
| +28% | +$75K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.21% |
9,290
-600
| -6% | -$22.2K |
|
80
Altria Group
MO
$112B
| $342K | 0.21% |
7,117
| – | – |
|
81
Clorox
CLX
$15.1B
| $340K | 0.21% |
1,900
| – | – |
|
82
KeyCorp
KEY
$21B
| $337K | 0.21% |
16,150
+33
| +0.2% | +$689 |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $335K | 0.21% |
4,055
| – | – |
|
84
Verizon
VZ
$186B
| $332K | 0.21% |
5,924
-20
| -0.3% | -$1.12K |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $331K | 0.21% |
16,789
+9,018
| +116% | +$178K |
|
86
International Paper
IP
$25.4B
| $325K | 0.2% |
5,620
-30
| -0.5% | -$1.74K |
|
87
Avnet
AVT
$4.41B
| $323K | 0.2% |
8,017
| – | – |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.2% |
22,624
+18,765
| +486% | +$266K |
|
89
Fortive
FTV
$16B
| $315K | 0.2% |
4,464
+114
| +3% | +$8.04K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $313K | 0.2% |
5,581
-1,640
| -23% | -$92K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $304K | 0.19% |
620
| – | – |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $301K | 0.19% |
5,800
+150
| +3% | +$7.78K |
|
93
FTC Solar
FTCI
$88.5M
| $299K | 0.19% |
+2,260
| New | +$299K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.18% |
3,916
| – | – |
|
95
fuboTV
FUBO
$1.27B
| $280K | 0.17% |
+9,028
| New | +$280K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $267K | 0.17% |
2,581
-133
| -5% | -$13.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.17% |
5,453
+2
| +0% | +$98 |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $265K | 0.17% |
1,697
+824
| +94% | +$129K |
|
99
Vanguard Mid-Cap ETF
VO
$87.1B
| $258K | 0.16% |
1,090
| – | – |
|
100
Pfizer
PFE
$139B
| $257K | 0.16% |
6,480
| – | – |
|