CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+4.86%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$6.16M
(-3.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
McDonald's
MCD
|
$692K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 4 |
Abbott
ABT
|
$521K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.35% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.95B
| $251K | 0.16% |
34,558
| – | – |
|
102
RTX Corp
RTX
$212B
| $244K | 0.15% |
2,864
+26
| +0.9% | +$2.22K |
|
103
eBay
EBAY
$41.2B
| $242K | 0.15% |
3,468
+100
| +3% | +$6.98K |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $238K | 0.15% |
8,050
+200
| +3% | +$5.91K |
|
105
Weyerhaeuser
WY
$17.9B
| $237K | 0.15% |
6,900
-1,458
| -17% | -$50.1K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $224K | 0.14% |
7,309
+5,670
| +346% | +$174K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.14% |
988
| – | – |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $221K | 0.14% |
14,937
-575
| -4% | -$8.51K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $214K | 0.13% |
17,665
+51
| +0.3% | +$618 |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $210K | 0.13% |
1,510
-240
| -14% | -$33.4K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $209K | 0.13% |
7,605
+935
| +14% | +$25.7K |
|
112
B2Gold
BTG
$5.45B
| $208K | 0.13% |
+49,781
| New | +$208K |
|
113
Nomad Foods
NOMD
$2.31B
| $202K | 0.13% |
7,133
| – | – |
|
114
GE Aerospace
GE
$293B
| $188K | 0.12% |
2,896
-242
| -8% | -$15.7K |
|
115
Sabre
SABR
$683M
| $159K | 0.1% |
12,600
+500
| +4% | +$6.31K |
|
116
Kinross Gold
KGC
$26.6B
| $149K | 0.09% |
+23,634
| New | +$149K |
|
117
Valley National Bancorp
VLY
$5.88B
| $135K | 0.08% |
10,000
| – | – |
|
118
American Express
AXP
$225B
| $107K | 0.07% |
105,000
+103,871
| +9,200% | +$106K |
|
119
Johnson & Johnson
JNJ
$429B
| $32K | 0.02% |
25,000
-234
| -0.9% | -$300 |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,207
| Closed | -$215K |
|
121
Leidos
LDOS
$22.8B
| – | – |
-399
| Closed | -$41K |
|
122
Labcorp
LH
$22.8B
| – | – |
-81
| Closed | -$18K |
|
123
L3Harris
LHX
$51.1B
| – | – |
-103
| Closed | -$21K |
|
124
Southwest Airlines
LUV
$17B
| – | – |
-2,315
| Closed | -$147K |
|
125
Las Vegas Sands
LVS
$38B
| – | – |
-1,563
| Closed | -$96K |
|