CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Energy | 6.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $10.4M | 6.27% |
258,226
+183,384
| +245% | +$7.42M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.45M | 5.67% |
308,572
+201,693
| +189% | +$6.18M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 4.57% |
102,813
+8,711
| +9% | +$645K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.22M | 4.33% |
98,042
+21,072
| +27% | +$1.55M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.99M | 4.19% |
20,674
+608
| +3% | +$206K |
|
6
Apple
AAPL
$3.45T
| $6.01M | 3.61% |
45,283
+4,047
| +10% | +$537K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.98M | 3.59% |
211,795
+149,265
| +239% | +$4.21M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $5.73M | 3.44% |
178,695
+17,952
| +11% | +$575K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 3.18% |
12,849
-931
| -7% | -$384K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.29M | 2.57% |
110,504
+69,279
| +168% | +$2.69M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.13M | 2.48% |
248,530
-49,705
| -17% | -$826K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.9M | 2.34% |
40,811
+3,825
| +10% | +$365K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 2.02% |
23,742
+19,088
| +410% | +$2.71M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 1.97% |
53,048
+114
| +0.2% | +$7.06K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.96% |
8,075
-291
| -3% | -$118K |
|
16
Oneok
OKE
$48.1B
| $2.96M | 1.78% |
58,238
+2,677
| +5% | +$136K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.78M | 1.67% |
96,330
+54,420
| +130% | +$1.57M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.64% |
12,049
+3,994
| +50% | +$908K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.43% |
25,665
+7,070
| +38% | +$656K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $1.78M | 1.07% |
38,325
+21,509
| +128% | +$998K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 1.06% |
77,378
+23,532
| +44% | +$538K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.9% |
23,772
+16,109
| +210% | +$1.01M |
|
23
ConocoPhillips
COP
$124B
| $1.44M | 0.86% |
27,775
-2,828
| -9% | -$146K |
|
24
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.37M | 0.82% |
12,147
-61
| -0.5% | -$6.9K |
|
25
AT&T
T
$209B
| $1.36M | 0.82% |
45,274
+2,597
| +6% | +$78.1K |
|