CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.19%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$898K |
| 3 |
Norfolk Southern
NSC
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$314K |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.04M | 6.55% | 4,552,154 +4,250,145 | +1,407% | +$7.5M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $7.6M | 6.2% | 1,892,422 +1,604,240 | +557% | +$6.45M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $5.87M | 4.78% | 1,554,166 +1,481,137 | +2,028% | +$5.59M |
|
4
Apple
AAPL
$3.45T
| $5.8M | 4.73% | 35,156 -642 | -2% | -$106K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.83M | 3.94% | 2,353,394 +2,257,794 | +2,362% | +$4.64M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.8M | 3.91% | 14,434 -463 | -3% | -$154K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $3.75M | 3.06% | 1,249,884 +1,104,290 | +758% | +$3.31M |
|
8
Oneok
OKE
$48.1B
| $3.58M | 2.92% | 56,294 +596 | +1% | +$37.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.1M | 2.53% | 707,528 +655,180 | +1,252% | +$2.87M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.01M | 2.45% | 484,817 +465,531 | +2,414% | +$2.89M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.98M | 2.43% | 165,571 +88,583 | +115% | +$1.6M |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.98M | 2.43% | 79,673 -6,804 | -8% | -$254K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.91M | 2.37% | 4,056,679 +3,804,024 | +1,506% | +$2.73M |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.41M | 1.96% | 43,872 -38,233 | -47% | -$2.1M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.37M | 1.93% | 372,023 +347,247 | +1,402% | +$2.21M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 1.92% | 15,212 +8,393 | +123% | +$1.3M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 1.85% | 87,720 +49 | +0.1% | +$1.27K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.13M | 1.74% | 3,266,072 +3,076,595 | +1,624% | +$2M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 1.53% | 21,979 -4,009 | -15% | -$343K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 1.44% | 33,109 -5,096 | -13% | -$272K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 1.41% | 384,646 +345,742 | +889% | +$1.56M |
|
22
Shell
SHEL
$215B
| $1.58M | 1.29% | 88,124 +60,034 | +214% | +$1.08M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.17% | 17,390 -419 | -2% | -$34.7K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 1.16% | 26,300 | – | – |
|
25
ConocoPhillips
COP
$124B
| $1.36M | 1.1% | 747,156 +725,515 | +3,353% | +$1.32M |
|