CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $232K | 0.15% |
3,777
+5
| +0.1% | +$307 |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $227K | 0.15% |
+3,859
| New | +$227K |
|
103
Plug Power
PLUG
$1.81B
| $226K | 0.15% |
+10,745
| New | +$226K |
|
104
Boeing
BA
$177B
| $220K | 0.15% |
1,820
+163
| +10% | +$19.7K |
|
105
Pfizer
PFE
$141B
| $219K | 0.14% |
5,000
-246
| -5% | -$10.8K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.13% |
+4,651
| New | +$204K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $198K | 0.13% |
+1,103
| New | +$198K |
|
108
Emerson Electric
EMR
$74.3B
| $196K | 0.13% |
+2,675
| New | +$196K |
|
109
Merck
MRK
$210B
| $192K | 0.13% |
+2,233
| New | +$192K |
|
110
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $182K | 0.12% |
8,036
+180
| +2% | +$4.08K |
|
111
Deere & Co
DE
$129B
| $181K | 0.12% |
+542
| New | +$181K |
|
112
Weyerhaeuser
WY
$18.7B
| $179K | 0.12% |
6,275
-3,425
| -35% | -$97.7K |
|
113
Illinois Tool Works
ITW
$77.1B
| $178K | 0.12% |
+985
| New | +$178K |
|
114
Texas Instruments
TXN
$184B
| $177K | 0.12% |
+1,142
| New | +$177K |
|
115
SPDR S&P Bank ETF
KBE
$1.62B
| $170K | 0.11% |
3,850
-1,950
| -34% | -$86.1K |
|
116
Nutrien
NTR
$28B
| $164K | 0.11% |
1,969
-1,295
| -40% | -$108K |
|
117
GE Aerospace
GE
$292B
| $160K | 0.11% |
+2,588
| New | +$160K |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $159K | 0.1% |
+7,188
| New | +$159K |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $159K | 0.1% |
+3,540
| New | +$159K |
|
120
Norfolk Southern
NSC
$62.8B
| $154K | 0.1% |
+735
| New | +$154K |
|
121
American Express
AXP
$231B
| $152K | 0.1% |
+1,129
| New | +$152K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $150K | 0.1% |
+1,100
| New | +$150K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $149K | 0.1% |
+1,395
| New | +$149K |
|
124
Williams Companies
WMB
$70.7B
| $147K | 0.1% |
+5,120
| New | +$147K |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $146K | 0.1% |
13,000
| – | – |
|