CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-10.73%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
5
Increased
44
Reduced
53
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
Realty Income
O
|
$1.33M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.12M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$903K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$760K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Intel
INTC
|
$822K |
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 1.8% |
