CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.56%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.16M |
| 2 |
Oneok
OKE
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$499K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$484K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$416K |
Top Sells
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 7.58% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion
OEC
$592M
| $343K | 0.23% |
16,132
-1,000
| -6% | -$21.3K |
|
77
Hewlett Packard
HPE
$29.6B
| $318K | 0.21% |
18,285
-174
| -0.9% | -$3.02K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.21% |
14,082
-192
| -1% | -$4.27K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $312K | 0.21% |
3,290
+117
| +4% | +$11.1K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $311K | 0.21% |
4,776
-420
| -8% | -$27.4K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.21% |
4,103
-125
| -3% | -$9.48K |
|
82
Wells Fargo
WFC
$263B
| $302K | 0.2% |
7,400
| – | – |
|
83
APA Corp
APA
$8.31B
| $300K | 0.2% |
7,300
-2,000
| -22% | -$82.2K |
|
84
Lincoln National
LNC
$8.14B
| $293K | 0.2% |
11,868
+1,188
| +11% | +$29.3K |
|
85
KeyCorp
KEY
$21.2B
| $287K | 0.19% |
26,653
+1,427
| +6% | +$15.4K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $275K | 0.19% |
8,300
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.18% |
4,643
-909
| -16% | -$53.6K |
|
88
Citigroup
C
$178B
| $263K | 0.18% |
6,400
| – | – |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.17% |
+9,481
| New | +$254K |
|
90
Clorox
CLX
$14.5B
| $249K | 0.17% |
1,900
| – | – |
|
91
Altria Group
MO
$113B
| $244K | 0.16% |
5,797
| – | – |
|
92
Old Republic International
ORI
$9.93B
| $242K | 0.16% |
9,001
+71
| +0.8% | +$1.91K |
|
93
Emerson Electric
EMR
$74.3B
| $239K | 0.16% |
2,475
| – | – |
|
94
Zoom
ZM
$24.4B
| $238K | 0.16% |
+3,400
| New | +$238K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.16% |
1,119
-5
| -0.4% | -$1.06K |
|
96
Qualcomm
QCOM
$173B
| $235K | 0.16% |
+2,115
| New | +$235K |
|
97
Mastercard
MA
$538B
| $232K | 0.16% |
585
| – | – |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $227K | 0.15% |
2,501
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $227K | 0.15% |
985
| – | – |
|
100
RPM International
RPM
$16.1B
| $208K | 0.14% |
2,189
-422
| -16% | -$40K |
|