CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+2.21%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$17.1M
(+7.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $572K | 0.24% |
9,268
-193
| -2% | -$11.9K |
|
77
iShares MSCI Japan ETF
EWJ
$15.4B
| $569K | 0.24% |
8,303
-178
| -2% | -$12.2K |
|
78
Abbott
ABT
$231B
| $546K | 0.23% |
4,114
| – | – |
|
79
Cambria Shareholder Yield ETF
SYLD
$947M
| $538K | 0.23% |
8,434
+2,639
| +46% | +$168K |
|
80
Kraft Heinz
KHC
$31.9B
| $516K | 0.22% |
16,963
+6,293
| +59% | +$191K |
|
81
Danaher
DHR
$142B
| $513K | 0.22% |
2,502
-90
| -3% | -$18.5K |
|
82
BP
BP
$88.4B
| $497K | 0.21% |
14,700
| – | – |
|
83
OGE Energy
OGE
$8.86B
| $496K | 0.21% |
10,782
| – | – |
|
84
JPMorgan Chase
JPM
$835B
| $493K | 0.21% |
2,008
-453
| -18% | -$111K |
|
85
Wells Fargo
WFC
$262B
| $488K | 0.21% |
6,800
| – | – |
|
86
Citigroup
C
$178B
| $488K | 0.21% |
6,875
+865
| +14% | +$61.4K |
|
87
RTX Corp
RTX
$212B
| $481K | 0.21% |
+3,633
| New | +$481K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $477K | 0.2% |
3,267
-35
| -1% | -$5.11K |
|
89
Procter & Gamble
PG
$373B
| $444K | 0.19% |
2,607
-344
| -12% | -$58.6K |
|
90
Williams Companies
WMB
$69.9B
| $441K | 0.19% |
6,560
-360
| -5% | -$24.2K |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| $440K | 0.19% |
8,314
-371
| -4% | -$19.6K |
|
92
Campbell Soup
CPB
$9.8B
| $421K | 0.18% |
10,558
-77
| -0.7% | -$3.07K |
|
93
UiPath
PATH
$5.8B
| $418K | 0.18% |
40,616
+8,286
| +26% | +$85.3K |
|
94
PepsiCo
PEP
$201B
| $412K | 0.18% |
2,750
-300
| -10% | -$45K |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $403K | 0.17% |
15,868
-18,424
| -54% | -$468K |
|
96
Alibaba
BABA
$313B
| $402K | 0.17% |
3,042
-3,048
| -50% | -$403K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.17% |
8,000
| – | – |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $376K | 0.16% |
+17,305
| New | +$376K |
|
99
Altria Group
MO
$112B
| $366K | 0.16% |
6,097
+300
| +5% | +$18K |
|
100
Vanguard Energy ETF
VDE
$7.34B
| $363K | 0.16% |
2,800
-25
| -0.9% | -$3.24K |
|