CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.2M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.25M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.13M |
| 4 |
Realty Income
O
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,770
| Closed | -$306K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| – | – |
-44,384
| Closed | -$207K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,260
| Closed | -$228K |
|