CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.24% |
11,780
+2,530
| +27% | +$77.1K |
|
77
APA Corp
APA
$8.31B
| $352K | 0.23% |
10,300
| – | – |
|
78
Intel
INTC
$107B
| $349K | 0.23% |
6,743
+5,213
| +341% | +$270K |
|
79
Hewlett Packard
HPE
$29.6B
| $341K | 0.22% |
28,447
-6,428
| -18% | -$77.1K |
|
80
JPMorgan Chase
JPM
$829B
| $335K | 0.22% |
3,209
-67
| -2% | -$6.99K |
|
81
Teck Resources
TECK
$16.7B
| $332K | 0.22% |
10,887
-8,796
| -45% | -$268K |
|
82
AT&T
T
$209B
| $321K | 0.21% |
20,891
+17
| +0.1% | +$261 |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $320K | 0.21% |
13,659
-3,052
| -18% | -$71.5K |
|
84
Plains GP Holdings
PAGP
$3.82B
| $311K | 0.21% |
28,470
-423
| -1% | -$4.62K |
|
85
Vistra
VST
$64.1B
| $309K | 0.2% |
14,686
+3,552
| +32% | +$74.7K |
|
86
Procter & Gamble
PG
$368B
| $308K | 0.2% |
+2,446
| New | +$308K |
|
87
Fiserv
FI
$75.1B
| $307K | 0.2% |
3,286
+527
| +19% | +$49.2K |
|
88
Northern Oil and Gas
NOG
$2.55B
| $290K | 0.19% |
10,595
+2,233
| +27% | +$61.1K |
|
89
Citigroup
C
$178B
| $281K | 0.19% |
6,750
| – | – |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $281K | 0.19% |
4,931
-337
| -6% | -$19.2K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.18% |
8,778
-3,168
| -27% | -$99.6K |
|
92
Wells Fargo
WFC
$263B
| $273K | 0.18% |
6,800
-2,500
| -27% | -$100K |
|
|
CACG
93
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $273K | 0.18% |
7,936
-9,573
| -55% | -$329K |
|
94
RPM International
RPM
$16.1B
| $269K | 0.18% |
3,226
| – | – |
|
95
Altria Group
MO
$113B
| $267K | 0.18% |
6,617
-500
| -7% | -$20.2K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.17% |
+3,900
| New | +$261K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $246K | 0.16% |
3,265
-231
| -7% | -$17.4K |
|
98
Clorox
CLX
$14.5B
| $244K | 0.16% |
1,900
| – | – |
|
99
RTX Corp
RTX
$212B
| $235K | 0.16% |
2,870
+1
| +0% | +$82 |
|
100
Eli Lilly
LLY
$657B
| $232K | 0.15% |
719
| – | – |
|