CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+0.32%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Gold Trust
IAU
|
$813K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$607K |
| 4 |
Oneok
OKE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$565K |
Sector Composition
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $269K | 0.14% |
+5,288
| New | +$269K |
|
102
Innovator IBD 50 ETF
FFTY
$73.3M
| $266K | 0.14% |
+9,583
| New | +$266K |
|
103
Altria Group
MO
$113B
| $264K | 0.14% |
5,797
| – | – |
|
104
Clorox
CLX
$14.5B
| $259K | 0.14% |
1,900
| – | – |
|
105
Mastercard
MA
$538B
| $258K | 0.14% |
585
| – | – |
|
106
Old Republic International
ORI
$9.93B
| $257K | 0.14% |
8,315
+73
| +0.9% | +$2.26K |
|
107
Campbell Soup
CPB
$9.52B
| $256K | 0.14% |
+5,674
| New | +$256K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.14% |
3,060
+43
| +1% | +$3.6K |
|
109
Hewlett Packard
HPE
$29.6B
| $254K | 0.14% |
12,000
-300
| -2% | -$6.35K |
|
110
APA Corp
APA
$8.31B
| $253K | 0.14% |
8,600
+1,300
| +18% | +$38.3K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $246K | 0.13% |
7,909
+1,268
| +19% | +$39.5K |
|
112
Merck
MRK
$210B
| $244K | 0.13% |
1,957
+400
| +26% | +$49.8K |
|
113
iShares Global Utilities ETF
JXI
$202M
| $239K | 0.13% |
+4,000
| New | +$239K |
|
114
Pfizer
PFE
$141B
| $232K | 0.12% |
+8,278
| New | +$232K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.12% |
+850
| New | +$226K |
|
116
American Express
AXP
$231B
| $226K | 0.12% |
975
| – | – |
|
117
Royal Caribbean
RCL
$98.7B
| $223K | 0.12% |
+1,400
| New | +$223K |
|
118
RPM International
RPM
$16.1B
| $221K | 0.12% |
2,049
-45
| -2% | -$4.85K |
|
119
Texas Instruments
TXN
$184B
| $219K | 0.12% |
+1,125
| New | +$219K |
|
120
Illinois Tool Works
ITW
$77.1B
| $215K | 0.11% |
908
| – | – |
|
121
KeyCorp
KEY
$21.2B
| $213K | 0.11% |
15,000
-4,600
| -23% | -$65.4K |
|
122
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $211K | 0.11% |
+5,966
| New | +$211K |
|
123
Enbridge
ENB
$105B
| $210K | 0.11% |
+5,902
| New | +$210K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $207K | 0.11% |
+829
| New | +$207K |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $101K | 0.05% |
10,000
| – | – |
|