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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$38.4B
– –
-102
Closed -$21K
IR icon
227
Ingersoll Rand
IR
$34.4B
– –
-5,854
Closed -$297K
ITW icon
228
Illinois Tool Works
ITW
$83B
– –
-880
Closed -$195K
IVZ icon
229
Invesco
IVZ
$13.6B
– –
-349
Closed -$9K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,200
Closed -$32K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.5B
– –
-425
Closed -$94K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-400
Closed -$65K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-204
Closed -$53K
JD icon
234
JD.com
JD
$44.6B
– –
-580
Closed -$46K
KMB icon
235
Kimberly-Clark
KMB
$35.7B
– –
-440
Closed -$60K
KMI icon
236
Kinder Morgan
KMI
$69.9B
– –
-1,650
Closed -$27K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,207
Closed -$215K
LDOS icon
238
Leidos
LDOS
$14.9B
– –
-399
Closed -$41K
LH icon
239
Labcorp
LH
$24.9B
– –
-81
Closed -$18K
LHX icon
240
L3Harris
LHX
$51.7B
– –
-103
Closed -$21K
LLY icon
241
Eli Lilly
LLY
$1,000B
– –
-750
Closed -$138K
LMT icon
242
Lockheed Martin
LMT
$135B
– –
-100
Closed -$39K
LNC icon
243
Lincoln National
LNC
$8.82B
– –
-2,080
Closed -$131K
LUV icon
244
Southwest Airlines
LUV
$23B
– –
-2,315
Closed -$147K
LVS icon
245
Las Vegas Sands
LVS
$30.6B
– –
-1,563
Closed -$96K
MAS icon
246
Masco
MAS
$14.7B
– –
-66
Closed -$4K
MBB icon
247
iShares MBS ETF
MBB
$38.8B
– –
-78
Closed -$8K
MDLZ icon
248
Mondelez International
MDLZ
$78.8B
– –
-2,778
Closed -$163K
META icon
249
Meta Platforms (Facebook)
META
$1.5T
– –
-175
Closed -$54K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-32,655
Closed -$390K
8 9
10
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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.