CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $321K | 0.15% |
5,288
| – | – |
|
102
LyondellBasell Industries
LYB
$18.1B
| $311K | 0.15% |
3,247
+19
| +0.6% | +$1.82K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.15% |
1,099
+1
| +0.1% | +$283 |
|
104
Clorox
CLX
$14.5B
| $310K | 0.15% |
1,900
| – | – |
|
105
Old Republic International
ORI
$9.93B
| $297K | 0.14% |
8,378
+63
| +0.8% | +$2.23K |
|
106
Altria Group
MO
$113B
| $296K | 0.14% |
5,797
| – | – |
|
107
Campbell Soup
CPB
$9.52B
| $278K | 0.13% |
5,674
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| $271K | 0.13% |
2,475
| – | – |
|
109
American Express
AXP
$231B
| $264K | 0.13% |
975
| – | – |
|
110
APA Corp
APA
$8.31B
| $259K | 0.12% |
10,600
+2,000
| +23% | +$48.9K |
|
111
KeyCorp
KEY
$21.2B
| $251K | 0.12% |
15,000
| – | – |
|
112
Royal Caribbean
RCL
$98.7B
| $248K | 0.12% |
1,400
| – | – |
|
113
RPM International
RPM
$16.1B
| $248K | 0.12% |
2,049
| – | – |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $248K | 0.12% |
+717
| New | +$248K |
|
115
Illinois Tool Works
ITW
$77.1B
| $238K | 0.11% |
908
| – | – |
|
116
Analog Devices
ADI
$124B
| $230K | 0.11% |
+1,000
| New | +$230K |
|
117
Williams Companies
WMB
$70.7B
| $229K | 0.11% |
5,015
-1,982
| -28% | -$90.5K |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $226K | 0.11% |
6,001
+35
| +0.6% | +$1.32K |
|
119
Hewlett Packard
HPE
$29.6B
| $225K | 0.11% |
11,000
-1,000
| -8% | -$20.5K |
|
120
Deere & Co
DE
$129B
| $223K | 0.11% |
+535
| New | +$223K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.1% |
829
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.1% |
2,210
-850
| -28% | -$82.8K |
|
123
Cincinnati Financial
CINF
$24B
| $214K | 0.1% |
+1,573
| New | +$214K |
|
124
Newmont
NEM
$81.7B
| $207K | 0.1% |
+3,867
| New | +$207K |
|
125
Pfizer
PFE
$141B
| $203K | 0.1% |
7,028
-1,250
| -15% | -$36.2K |
|