CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.19%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$898K |
| 3 |
Norfolk Southern
NSC
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$314K |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $213K | 0.17% |
+585
| New | +$213K |
|
102
RPM International
RPM
$16.1B
| $211K | 0.17% |
2,424
-802
| -25% | -$70K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.17% |
+8,650
| New | +$207K |
|
104
Merck
MRK
$210B
| $207K | 0.17% |
1,945
-289
| -13% | -$30.7K |
|
105
Medical Properties Trust
MPW
$2.7B
| $169K | 0.14% |
20,500
+2,000
| +11% | +$16.4K |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $153K | 0.12% |
10,000
| – | – |
|
107
Williams Companies
WMB
$70.7B
| $152K | 0.12% |
17,149
+11,038
| +181% | +$97.6K |
|
108
Intel
INTC
$107B
| $123K | 0.1% |
134,652
+129,394
| +2,461% | +$118K |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $57.5K | 0.05% |
+104,127
| New | +$57.5K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47K | 0.04% |
+124,044
| New | +$47K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41.7K | 0.03% |
36,594
+32,740
| +850% | +$37.3K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.1K | 0.03% |
390,873
+385,619
| +7,340% | +$40.5K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.4K | 0.03% |
942,754
+935,969
| +13,795% | +$35.2K |
|
114
Realty Income
O
$53.7B
| $28.3K | 0.02% |
612,921
+584,064
| +2,024% | +$27K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4K | 0.01% |
+67,269
| New | +$14.4K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.5K | ﹤0.01% |
+29,400
| New | +$1.5K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.48K | ﹤0.01% |
+80,134
| New | +$1.48K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.2K | ﹤0.01% |
382,745
+381,546
| +31,822% | +$1.2K |
|
119
T Rowe Price
TROW
$23.6B
| $1K | ﹤0.01% |
+112,324
| New | +$1K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $970 | ﹤0.01% |
+122,812
| New | +$970 |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290 | ﹤0.01% |
+133,232
| New | +$290 |
|
122
Boeing
BA
$177B
| – | – |
-1,505
| Closed | -$310K |
|
123
Duke Energy
DUK
$95.3B
| – | – |
-1,124
| Closed | -$202K |
|
|
124
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,395
| Closed | -$898K |
|
|
125
Norfolk Southern
NSC
$62.8B
| – | – |
-735
| Closed | -$462K |
|