CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+4.86%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
52
Reduced
40
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
iShares Gold Trust
IAU
|
$4.15M |
| 3 |
McDonald's
MCD
|
$692K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 5 |
Abbott
ABT
|
$521K |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.35% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
