CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.51%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$852K |
| 2 |
Quanta Services
PWR
|
$829K |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
AT&T
T
|
$478K |
| 5 |
RTX Corp
RTX
|
$381K |
Top Sells
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $378K | 0.24% |
26,226
-427
| -2% | -$6.15K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.23% |
7,334
+1,071
| +17% | +$55K |
|
78
Wells Fargo
WFC
$263B
| $364K | 0.23% |
7,400
| – | – |
|
79
Procter & Gamble
PG
$368B
| $358K | 0.22% |
2,446
| – | – |
|
80
Teck Resources
TECK
$16.7B
| $355K | 0.22% |
8,406
+24
| +0.3% | +$1.01K |
|
81
Citigroup
C
$178B
| $340K | 0.21% |
6,600
+200
| +3% | +$10.3K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.21% |
12,894
-1,188
| -8% | -$31K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $332K | 0.21% |
4,790
+14
| +0.3% | +$971 |
|
84
Qualcomm
QCOM
$173B
| $325K | 0.2% |
2,249
+134
| +6% | +$19.4K |
|
85
Lincoln National
LNC
$8.14B
| $323K | 0.2% |
11,984
+116
| +1% | +$3.13K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $320K | 0.2% |
3,613
-490
| -12% | -$43.4K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $315K | 0.2% |
3,309
+19
| +0.6% | +$1.81K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $312K | 0.19% |
8,300
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $308K | 0.19% |
4,868
+225
| +5% | +$14.2K |
|
90
Hewlett Packard
HPE
$29.6B
| $300K | 0.19% |
17,655
-630
| -3% | -$10.7K |
|
91
UiPath
PATH
$5.95B
| $298K | 0.19% |
+12,000
| New | +$298K |
|
92
Mastercard
MA
$538B
| $291K | 0.18% |
683
+98
| +17% | +$41.8K |
|
93
Clorox
CLX
$14.5B
| $271K | 0.17% |
1,900
| – | – |
|
94
APA Corp
APA
$8.31B
| $262K | 0.16% |
7,300
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.16% |
1,098
-21
| -2% | -$4.98K |
|
96
Old Republic International
ORI
$9.93B
| $258K | 0.16% |
8,782
-219
| -2% | -$6.44K |
|
97
RPM International
RPM
$16.1B
| $249K | 0.16% |
2,235
+46
| +2% | +$5.14K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $247K | 0.15% |
2,441
-60
| -2% | -$6.07K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.15% |
+1,710
| New | +$241K |
|
100
Emerson Electric
EMR
$74.3B
| $241K | 0.15% |
2,475
| – | – |
|