CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.56%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.16M |
| 2 |
Oneok
OKE
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$499K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$484K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$416K |
Top Sells
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 7.58% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $206K | 0.14% |
+3,180
| New | +$206K |
|
102
Marathon Petroleum
MPC
$54.6B
| $204K | 0.14% |
+1,346
| New | +$204K |
|
103
Deere & Co
DE
$129B
| $202K | 0.14% |
535
| – | – |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| $121K | 0.08% |
10,000
| – | – |
|
105
Medical Properties Trust
MPW
$2.7B
| – | – |
-20,500
| Closed | -$190K |
|
106
Merck
MRK
$210B
| – | – |
-1,945
| Closed | -$224K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-2,029
| Closed | -$332K |
|
108
RTX Corp
RTX
$212B
| – | – |
-2,446
| Closed | -$240K |
|
109
AT&T
T
$209B
| – | – |
-24,540
| Closed | -$391K |
|
110
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-4,917
| Closed | -$252K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-17,625
| Closed | -$1.1M |
|