CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.18M |
Sector Composition
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $560K | 0.26% |
9,461
-349
| -4% | -$20.7K |
|
77
Chevron
CVX
$324B
| $559K | 0.26% |
3,859
+46
| +1% | +$6.66K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $545K | 0.25% |
15,877
+2,356
| +17% | +$80.9K |
|
79
Alibaba
BABA
$322B
| $516K | 0.24% |
6,090
+3,021
| +98% | +$256K |
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $493K | 0.23% |
19,431
+1,130
| +6% | +$28.7K |
|
81
SPDR S&P Bank ETF
KBE
$1.62B
| $482K | 0.22% |
8,685
-4,234
| -33% | -$235K |
|
82
Wells Fargo
WFC
$263B
| $478K | 0.22% |
6,800
| – | – |
|
83
Abbott
ABT
$231B
| $465K | 0.21% |
4,114
| – | – |
|
84
Citigroup
C
$178B
| $457K | 0.21% |
6,010
-600
| -9% | -$45.6K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.21% |
+3,302
| New | +$454K |
|
86
Campbell Soup
CPB
$9.52B
| $445K | 0.21% |
10,635
+4,961
| +87% | +$208K |
|
87
OGE Energy
OGE
$8.99B
| $445K | 0.21% |
10,782
| – | – |
|
88
Devon Energy
DVN
$22.9B
| $437K | 0.2% |
13,360
+245
| +2% | +$8.02K |
|
89
Williams Companies
WMB
$70.7B
| $437K | 0.2% |
6,920
+1,905
| +38% | +$120K |
|
90
BP
BP
$90.8B
| $435K | 0.2% |
14,700
-1,210
| -8% | -$35.8K |
|
91
Procter & Gamble
PG
$368B
| $427K | 0.2% |
2,951
+305
| +12% | +$44.1K |
|
92
Citizens Financial Group
CFG
$22.6B
| $422K | 0.19% |
+8,588
| New | +$422K |
|
93
UiPath
PATH
$5.95B
| $411K | 0.19% |
32,330
+5,649
| +21% | +$71.8K |
|
94
Cambria Shareholder Yield ETF
SYLD
$943M
| $397K | 0.18% |
5,795
+1,198
| +26% | +$82K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.18% |
8,000
| – | – |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $343K | 0.16% |
2,825
-333
| -11% | -$40.4K |
|
97
Kraft Heinz
KHC
$33.1B
| $328K | 0.15% |
10,670
-1,823
| -15% | -$56K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.15% |
1,117
+18
| +2% | +$5.22K |
|
99
Royal Caribbean
RCL
$98.7B
| $323K | 0.15% |
1,400
| – | – |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $317K | 0.15% |
4,481
+30
| +0.7% | +$2.12K |
|