CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.51%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$852K |
| 2 |
Quanta Services
PWR
|
$829K |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
AT&T
T
|
$478K |
| 5 |
RTX Corp
RTX
|
$381K |
Top Sells
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $238K | 0.15% |
908
-77
| -8% | -$20.2K |
|
102
Altria Group
MO
$113B
| $234K | 0.15% |
5,797
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.14% |
+1,625
| New | +$227K |
|
104
GE Aerospace
GE
$292B
| $226K | 0.14% |
+1,771
| New | +$226K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.14% |
8,981
-500
| -5% | -$12.1K |
|
106
AstraZeneca
AZN
$248B
| $216K | 0.13% |
3,200
-4,000
| -56% | -$269K |
|
107
Deere & Co
DE
$129B
| $214K | 0.13% |
535
| – | – |
|
108
iShares Core US REIT ETF
USRT
$3.09B
| $203K | 0.13% |
+3,733
| New | +$203K |
|
|
CNH
109
CNH Industrial
CNH
$14.3B
| $122K | 0.08% |
10,000
| – | – |
|
110
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,346
| Closed | -$204K |
|
111
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,180
| Closed | -$206K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,191
| Closed | -$1.42M |
|