CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 2 |
Realty Income
O
|
$1.61M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.13M |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
Sector Composition
| 1 | Energy | 6.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.96B
| $424K | 0.21% |
33,558
-1,000
| -3% | -$12.6K |
|
77
McDonald's
MCD
$224B
| $420K | 0.21% |
36,383
-2,830
| -7% | -$32.7K |
|
78
Nutrien
NTR
$28B
| $419K | 0.21% |
+5,567
| New | +$419K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $401K | 0.2% |
11,252
+2,235
| +25% | +$79.7K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $400K | 0.2% |
1,770
-25
| -1% | -$5.65K |
|
81
Verizon
VZ
$186B
| $400K | 0.2% |
7,696
+1,769
| +30% | +$91.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.2% |
1,334
| – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $399K | 0.2% |
9,700
+2,000
| +26% | +$82.3K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $382K | 0.19% |
9,790
+500
| +5% | +$19.5K |
|
85
Cambria Shareholder Yield ETF
SYLD
$943M
| $381K | 0.19% |
5,890
+2,001
| +51% | +$129K |
|
86
Lennar Class A
LEN
$34.5B
| $371K | 0.19% |
3,192
+5
| +0.2% | +$581 |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $359K | 0.18% |
8,647
+150
| +2% | +$6.23K |
|
88
Pfizer
PFE
$141B
| $354K | 0.18% |
5,987
+3
| +0.1% | +$177 |
|
89
Exxon Mobil
XOM
$487B
| $354K | 0.18% |
5,790
| – | – |
|
90
Boeing
BA
$177B
| $353K | 0.18% |
1,754
-80
| -4% | -$16.1K |
|
91
Kraft Heinz
KHC
$33.1B
| $350K | 0.18% |
9,740
-148
| -1% | -$5.32K |
|
92
International Paper
IP
$26.2B
| $342K | 0.17% |
7,289
+1,947
| +36% | +$91.4K |
|
93
Fortive
FTV
$16.2B
| $341K | 0.17% |
4,464
| – | – |
|
94
Altria Group
MO
$113B
| $337K | 0.17% |
7,117
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.17% |
6,457
+1,002
| +18% | +$52.3K |
|
96
Clorox
CLX
$14.5B
| $331K | 0.17% |
1,900
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.16% |
4,564
+564
| +14% | +$40.4K |
|
98
RPM International
RPM
$16.1B
| $326K | 0.16% |
3,226
-630
| -16% | -$63.7K |
|
99
Synaptics
SYNA
$2.7B
| $326K | 0.16% |
1,127
-1,119
| -50% | -$324K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.16% |
620
| – | – |
|