CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.77M | 6.44% | 274,412 +11,766 | +4% | +$419K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.65M | 5.04% | 353,675 -24,520 | -6% | -$530K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.64M | 4.38% | 99,953 +4,694 | +5% | +$312K |
|
4
Apple
AAPL
$3.45T
| $6.21M | 4.1% | 44,923 +6,062 | +16% | +$838K |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.19M | 4.08% | 244,322 -14,020 | -5% | -$355K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.73M | 3.12% | 16,447 -1,139 | -6% | -$327K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $4.69M | 3.09% | 51,372 +6,166 | +14% | +$563K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $4.1M | 2.71% | 182,084 +5,009 | +3% | +$113K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.07M | 2.68% | 85,120 +34,218 | +67% | +$1.63M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 2.34% | 53,374 -2,459 | -4% | -$164K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $3.46M | 2.28% | 134,137 +51,954 | +63% | +$1.34M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 2.02% | 13,888 -2,935 | -17% | -$648K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.91% | 8,088 -15,205 | -65% | -$5.45M |
|
14
Oneok
OKE
$48.1B
| $2.89M | 1.9% | 56,305 +4,745 | +9% | +$243K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.73M | 1.8% | 74,661 +4,028 | +6% | +$147K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.63M | 1.73% | 16,975 +1,124 | +7% | +$174K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.59M | 1.71% | 20,779 +6,229 | +43% | +$777K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 1.67% | 47,993 -29,295 | -38% | -$1.54M |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.52M | 1.66% | 79,852 -22,469 | -22% | -$709K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $2.37M | 1.56% | 49,771 -17,757 | -26% | -$845K |
|
21
ConocoPhillips
COP
$124B
| $2.33M | 1.54% | 23,718 +802 | +3% | +$78.7K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 1.41% | 48,183 -1,321 | -3% | -$58.6K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.26% | 80,622 +544 | +0.7% | +$12.9K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.85M | 1.22% | 22,554 -7,695 | -25% | -$631K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.79M | 1.18% | 17,863 -118,111 | -87% | -$11.8M |
|