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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| – | – |
-535
| Closed | -$220K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,360
| Closed | -$207K |
|
128
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,653
| Closed | -$241K |
|
129
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,346
| Closed | -$271K |
|
130
Qualcomm
QCOM
$173B
| – | – |
-1,315
| Closed | -$223K |
|
131
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,135
| Closed | -$505K |
|
132
Teck Resources
TECK
$16.7B
| – | – |
-7,089
| Closed | -$325K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,431
| Closed | -$264K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,488
| Closed | -$324K |
|
135
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| – | – |
-11,290
| Closed | -$174K |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| – | – |
-2,605
| Closed | -$220K |
|