CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.03%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+24%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1,253.62%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.3M | 8.08% |
331,141
-4,221,013
| -93% | -$156M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $8.87M | 5.84% |
336,803
-1,555,619
| -82% | -$41M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.72M | 5.08% |
99,330
-2,254,064
| -96% | -$175M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $7.16M | 4.71% |
71,028
-1,483,138
| -95% | -$150M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.84M | 4.5% |
250,273
-3,806,406
| -94% | -$104M |
|
6
Apple
AAPL
$3.45T
| $6.8M | 4.48% |
35,068
-88
| -0.3% | -$17.1K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $5.84M | 3.84% |
177,648
-1,072,236
| -86% | -$35.2M |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.68M | 3.74% |
183,213
-3,082,859
| -94% | -$95.6M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 3.1% |
13,710
-724
| -5% | -$249K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.24M | 2.79% |
108,199
-57,372
| -35% | -$2.25M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.19M | 2.75% |
72,699
+28,827
| +66% | +$1.66M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4M | 2.64% |
39,797
+3,203
| +9% | +$322K |
|
13
Oneok
OKE
$48.1B
| $3.98M | 2.62% |
64,565
+8,271
| +15% | +$510K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.72M | 2.45% |
51,254
-656,274
| -93% | -$47.7M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.9M | 1.91% |
16,254
-468,563
| -97% | -$83.5M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 1.88% |
10,892
-1,515,192
| -99% | -$397M |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.82M | 1.86% |
77,496
-2,177
| -3% | -$79.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.68% |
5,726
-9,486
| -62% | -$4.23M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 1.52% |
87,771
+51
| +0.1% | +$1.34K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 1.44% |
32,331
-352,315
| -92% | -$23.8M |
|
21
ConocoPhillips
COP
$124B
| $2.11M | 1.39% |
20,308
-726,848
| -97% | -$75.4M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 1.19% |
33,332
+223
| +0.7% | +$12.1K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 1.09% |
19,691
-2,288
| -10% | -$193K |
|
24
Shell
SHEL
$215B
| $1.62M | 1.07% |
26,873
-61,251
| -70% | -$3.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.04% |
3,575
-152,654
| -98% | -$67.7M |
|