CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Realty Income
O
|
$4.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 2 |
Enterprise Products Partners
EPD
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.55M |
| 4 |
OGE Energy
OGE
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$864K |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.7% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $12.9M | 7.36% | 317,695 +19,521 | +7% | +$790K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 6.51% | 361,335 +1,066 | +0.3% | +$33.6K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.91M | 4.53% | 106,966 -5,933 | -5% | -$438K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.67M | 4.39% | 264,745 +28,030 | +12% | +$812K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.07M | 4.05% | 95,048 -11,616 | -11% | -$864K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.52M | 3.73% | 19,264 -1,021 | -5% | -$345K |
|
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.28M | 3.6% | 159,977 +36,823 | +30% | +$1.45M |
|
|
8
Apple
AAPL
$3.45T
| $6.06M | 3.47% | +42,842 | New | +$6.06M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 2.9% | 11,774 -1,010 | -8% | -$435K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $5.07M | 2.9% | 166,598 -23,659 | -12% | -$720K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.3M | 2.46% | 141,995 +28,985 | +26% | +$877K |
|
|
12
Realty Income
O
$53.7B
| $4.21M | 2.41% | +188,099 | New | +$4.21M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 2.11% | 13,973 -885 | -6% | -$234K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 1.99% | 34,792 -5,412 | -13% | -$539K |
|
15
Oneok
OKE
$48.1B
| $3.46M | 1.98% | 59,648 +368 | +0.6% | +$21.3K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 1.94% | +22,407 | New | +$3.39M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.37M | 1.93% | 100,944 -24,914 | -20% | -$832K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.88% | 7,643 -257 | -3% | -$111K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 1.81% | 51,853 +311 | +0.6% | +$19K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 1.52% | 24,222 +2,777 | +13% | +$304K |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $2.64M | 1.51% | 44,844 +9,094 | +25% | +$534K |
|
22
ConocoPhillips
COP
$124B
| $2.35M | 1.35% | 34,597 -716 | -2% | -$48.7K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 1.02% | 13,587 +3,625 | +36% | +$478K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.97% | 28,903 -49,489 | -63% | -$2.91M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.6M | 0.92% | 48,035 +11,590 | +32% | +$386K |
|