CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.03%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+24%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1,253.62%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $353K | 0.23% |
8,382
-41,353
| -83% | -$1.74M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $351K | 0.23% |
5,196
+24
| +0.5% | +$1.62K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.23% |
4,228
-386,645
| -99% | -$32M |
|
79
Vistra
VST
$64.1B
| $337K | 0.22% |
12,838
-80,294
| -86% | -$2.11M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $335K | 0.22% |
+8,195
| New | +$335K |
|
81
Northern Oil and Gas
NOG
$2.55B
| $335K | 0.22% |
9,748
+366
| +4% | +$12.6K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $332K | 0.22% |
2,029
-380,716
| -99% | -$62.3M |
|
83
APA Corp
APA
$8.31B
| $318K | 0.21% |
9,300
| – | – |
|
84
Wells Fargo
WFC
$263B
| $316K | 0.21% |
7,400
| – | – |
|
85
Hewlett Packard
HPE
$29.6B
| $310K | 0.2% |
18,459
-477
| -3% | -$8.01K |
|
86
Clorox
CLX
$14.5B
| $302K | 0.2% |
1,900
| – | – |
|
87
Citigroup
C
$178B
| $295K | 0.19% |
6,400
| – | – |
|
88
LyondellBasell Industries
LYB
$18.1B
| $291K | 0.19% |
3,173
+520
| +20% | +$47.7K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280K | 0.18% |
8,300
-9,383
| -53% | -$316K |
|
90
Lincoln National
LNC
$8.14B
| $275K | 0.18% |
+10,680
| New | +$275K |
|
91
Altria Group
MO
$113B
| $263K | 0.17% |
5,797
| – | – |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $252K | 0.17% |
4,917
-525,818
| -99% | -$27M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.16% |
1,124
+21
| +2% | +$4.63K |
|
94
Illinois Tool Works
ITW
$77.1B
| $246K | 0.16% |
985
| – | – |
|
95
RTX Corp
RTX
$212B
| $240K | 0.16% |
2,446
-25
| -1% | -$2.45K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $235K | 0.15% |
2,501
-176,775
| -99% | -$16.6M |
|
97
RPM International
RPM
$16.1B
| $234K | 0.15% |
2,611
+187
| +8% | +$16.8K |
|
98
KeyCorp
KEY
$21.2B
| $233K | 0.15% |
25,226
-2,105
| -8% | -$19.5K |
|
99
Mastercard
MA
$538B
| $230K | 0.15% |
585
| – | – |
|
100
Old Republic International
ORI
$9.93B
| $225K | 0.15% |
8,930
-15,196
| -63% | -$382K |
|