CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.2M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.25M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.13M |
| 4 |
Realty Income
O
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $311K | 0.15% |
3,021
+267
| +10% | +$27.5K |
|
102
SPDR S&P Bank ETF
KBE
$1.62B
| $304K | 0.15% |
5,800
| – | – |
|
103
Fiserv
FI
$75.1B
| $285K | 0.14% |
+2,808
| New | +$285K |
|
104
RTX Corp
RTX
$212B
| $284K | 0.14% |
2,867
-24
| -0.8% | -$2.38K |
|
105
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $281K | 0.14% |
4,734
-8,400
| -64% | -$499K |
|
106
Pfizer
PFE
$141B
| $271K | 0.13% |
5,242
-745
| -12% | -$38.5K |
|
107
Vistra
VST
$64.1B
| $269K | 0.13% |
11,585
+44
| +0.4% | +$1.02K |
|
108
GE Aerospace
GE
$292B
| $265K | 0.13% |
2,897
+266
| +10% | +$24.3K |
|
109
Clorox
CLX
$14.5B
| $264K | 0.13% |
1,900
| – | – |
|
110
RPM International
RPM
$16.1B
| $263K | 0.13% |
3,226
| – | – |
|
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $257K | 0.13% |
12,238
-1,355
| -10% | -$28.5K |
|
112
Northern Oil and Gas
NOG
$2.55B
| $240K | 0.12% |
+8,497
| New | +$240K |
|
113
Olaplex Holdings
OLPX
$954M
| $232K | 0.12% |
+14,872
| New | +$232K |
|
114
Emerson Electric
EMR
$74.3B
| $228K | 0.11% |
2,325
| – | – |
|
115
Deere & Co
DE
$129B
| $225K | 0.11% |
+542
| New | +$225K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $218K | 0.11% |
440
-180
| -29% | -$89.2K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | 0.11% |
5,650
-2,997
| -35% | -$116K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.11% |
955
-10
| -1% | -$2.27K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.11% |
1,670
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $214K | 0.11% |
+3,765
| New | +$214K |
|
121
American Express
AXP
$231B
| $211K | 0.1% |
+1,129
| New | +$211K |
|
122
Jack in the Box
JACK
$364M
| $211K | 0.1% |
+2,255
| New | +$211K |
|
123
PayPal
PYPL
$67.1B
| $211K | 0.1% |
1,821
-917
| -33% | -$106K |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $210K | 0.1% |
3,884
-571
| -13% | -$30.9K |
|
125
Norfolk Southern
NSC
$62.8B
| $210K | 0.1% |
735
| – | – |
|