CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.2M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.25M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.13M |
| 4 |
Realty Income
O
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $472K | 0.23% |
11,984
+2,244
| +23% | +$88.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.23% |
1,334
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $465K | 0.23% |
5,630
-160
| -3% | -$13.2K |
|
79
International Paper
IP
$26.2B
| $463K | 0.23% |
10,021
+2,732
| +37% | +$126K |
|
80
JPMorgan Chase
JPM
$829B
| $460K | 0.23% |
3,376
-661
| -16% | -$90.1K |
|
81
Wells Fargo
WFC
$263B
| $451K | 0.22% |
9,300
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $436K | 0.22% |
5,851
+1,287
| +28% | +$95.9K |
|
83
Hewlett Packard
HPE
$29.6B
| $434K | 0.22% |
25,947
+8,508
| +49% | +$142K |
|
84
APA Corp
APA
$8.31B
| $426K | 0.21% |
10,300
+700
| +7% | +$29K |
|
85
AT&T
T
$209B
| $424K | 0.21% |
17,935
-8,961
| -33% | -$212K |
|
86
Altria Group
MO
$113B
| $414K | 0.21% |
7,917
+800
| +11% | +$41.8K |
|
87
Weyerhaeuser
WY
$18.7B
| $413K | 0.21% |
9,700
| – | – |
|
88
Hertz
HTZ
$1.78B
| $396K | 0.2% |
+17,873
| New | +$396K |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $384K | 0.19% |
11,258
+6
| +0.1% | +$205 |
|
90
Orion
OEC
$592M
| $383K | 0.19% |
24,008
+232
| +1% | +$3.7K |
|
91
Cambria Shareholder Yield ETF
SYLD
$943M
| $377K | 0.19% |
5,896
+6
| +0.1% | +$384 |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $374K | 0.19% |
9,750
-40
| -0.4% | -$1.53K |
|
93
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $348K | 0.17% |
+10,655
| New | +$348K |
|
94
Nutrien
NTR
$28B
| $344K | 0.17% |
3,309
-2,258
| -41% | -$235K |
|
95
Citigroup
C
$178B
| $334K | 0.17% |
+6,250
| New | +$334K |
|
96
Plains GP Holdings
PAGP
$3.82B
| $333K | 0.17% |
28,812
+11,048
| +62% | +$128K |
|
97
Boeing
BA
$177B
| $322K | 0.16% |
1,684
-70
| -4% | -$13.4K |
|
98
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $322K | 0.16% |
+11,036
| New | +$322K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.16% |
1,490
-280
| -16% | -$59.6K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.15% |
6,959
+502
| +8% | +$22.5K |
|