CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.19%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$898K |
| 3 |
Norfolk Southern
NSC
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$314K |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $350K | 0.29% |
3,095
| – | – |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $344K | 0.28% |
13,192
+593
| +5% | +$15.4K |
|
78
KeyCorp
KEY
$21.2B
| $342K | 0.28% |
27,331
+2,468
| +10% | +$30.9K |
|
79
APA Corp
APA
$8.31B
| $335K | 0.27% |
9,300
-1,000
| -10% | -$36.1K |
|
80
IDEX
IEX
$12.4B
| $327K | 0.27% |
+1,415
| New | +$327K |
|
81
Devon Energy
DVN
$22.9B
| $325K | 0.26% |
+6,413
| New | +$325K |
|
82
Hewlett Packard
HPE
$29.6B
| $302K | 0.25% |
18,936
-4,363
| -19% | -$69.5K |
|
83
Clorox
CLX
$14.5B
| $301K | 0.25% |
1,900
| – | – |
|
84
Citigroup
C
$178B
| $300K | 0.24% |
6,400
| – | – |
|
85
Eli Lilly
LLY
$657B
| $298K | 0.24% |
869
+150
| +21% | +$51.5K |
|
86
Northern Oil and Gas
NOG
$2.55B
| $285K | 0.23% |
9,382
-595
| -6% | -$18.1K |
|
87
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $282K | 0.23% |
11,479
+2,002
| +21% | +$49.1K |
|
88
Wells Fargo
WFC
$263B
| $277K | 0.23% |
7,400
| – | – |
|
89
Teck Resources
TECK
$16.7B
| $274K | 0.22% |
49,735
+40,760
| +454% | +$224K |
|
90
Altria Group
MO
$113B
| $259K | 0.21% |
5,797
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | 0.21% |
17,683
+8,633
| +95% | +$126K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $249K | 0.2% |
2,653
-169
| -6% | -$15.9K |
|
93
RTX Corp
RTX
$212B
| $242K | 0.2% |
2,471
-192
| -7% | -$18.8K |
|
94
Illinois Tool Works
ITW
$77.1B
| $240K | 0.2% |
985
| – | – |
|
95
Occidental Petroleum
OXY
$46.9B
| $236K | 0.19% |
3,788
+5
| +0.1% | +$312 |
|
96
GE Aerospace
GE
$292B
| $232K | 0.19% |
2,425
-164
| -6% | -$15.7K |
|
97
Vistra
VST
$64.1B
| $226K | 0.18% |
93,132
+80,395
| +631% | +$195K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.18% |
1,103
| – | – |
|
99
Deere & Co
DE
$129B
| $221K | 0.18% |
535
-7
| -1% | -$2.89K |
|
100
Emerson Electric
EMR
$74.3B
| $216K | 0.18% |
2,475
| – | – |
|