CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+12.5%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
355
New
1
Increased
31
Reduced
63
Closed
239
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.93M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$687K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.53M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.4M |
Sector Composition
| 1 | Energy | 11.68% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.1M | 7.51% | 302,009 +27,597 | +10% | +$1.1M |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $7.96M | 4.95% | 288,182 +106,098 | +58% | +$2.93M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $7.8M | 4.85% | 73,029 +21,657 | +42% | +$2.31M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.16M | 4.45% | 95,600 -4,353 | -4% | -$326K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.34M | 3.94% | 252,655 -101,020 | -29% | -$2.53M |
|
|
6
Apple
AAPL
$3.45T
| $6.28M | 3.9% | 35,798 -9,125 | -20% | -$1.6M |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.1M | 3.17% | 189,477 -54,845 | -22% | -$1.48M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.97M | 3.09% | 14,897 -1,550 | -9% | -$517K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $4.43M | 2.75% | 145,594 +11,457 | +9% | +$348K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.39M | 2.73% | 82,105 -3,015 | -4% | -$161K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 2.71% | 52,348 -1,026 | -2% | -$85.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 2.6% | 3,582 -812 | -18% | -$948K |
|
13
Oneok
OKE
$48.1B
| $3.66M | 2.28% | 55,698 -607 | -1% | -$39.9K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.39M | 2.11% | 24,776 +3,997 | +19% | +$547K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.27M | 2.03% | 19,286 +2,311 | +14% | +$392K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 1.98% | 38,904 -9,089 | -19% | -$742K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 1.95% | 12,556 -1,332 | -10% | -$333K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.02M | 1.88% | 76,988 +2,327 | +3% | +$91.4K |
|
19
ConocoPhillips
COP
$124B
| $3M | 1.87% | 21,641 -2,077 | -9% | -$288K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.99M | 1.86% | 86,477 +6,625 | +8% | +$229K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.77% | 6,819 -1,269 | -16% | -$531K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 1.35% | 87,671 +7,049 | +9% | +$175K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 1.25% | 25,988 +15,693 | +152% | +$1.22M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 1.19% | 38,205 -9,978 | -21% | -$500K |
|
25
Shell
SHEL
$215B
| $1.6M | 0.99% | 28,090 +1,874 | +7% | +$107K |
|