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
Cap. Flow
-$16.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.63M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.34M
3
AAPL icon
Apple
AAPL
$838K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$777K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.24M

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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28K 0.02%
+423
New +$28K
ICE icon
227
Intercontinental Exchange
ICE
$101B
$27K 0.02%
+298
New +$27K
NRG icon
228
NRG Energy
NRG
$28.2B
$27K 0.02%
+718
New +$27K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
+124
New +$27K
COST icon
230
Costco
COST
$418B
$26K 0.02%
+54
New +$26K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26K 0.02%
+1,275
New +$26K
EXC icon
232
Exelon
EXC
$44.1B
$26K 0.02%
+687
New +$26K
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.3B
$25K 0.02%
+300
New +$25K
DOW icon
234
Dow Inc
DOW
$17.5B
$24K 0.02%
+537
New +$24K
DXC icon
235
DXC Technology
DXC
$2.59B
$24K 0.02%
1,000
-18,293
-95% -$439K
GSK icon
236
GSK
GSK
$79.9B
$24K 0.02%
+831
New +$24K
WM icon
237
Waste Management
WM
$91.2B
$24K 0.02%
+150
New +$24K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.58B
$22K 0.01%
+590
New +$22K
AB icon
239
AllianceBernstein
AB
$4.38B
$21K 0.01%
+590
New +$21K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$21K 0.01%
+2,548
New +$21K
CHGG icon
241
Chegg
CHGG
$159M
$21K 0.01%
+1,000
New +$21K
LHX icon
242
L3Harris
LHX
$51.9B
$21K 0.01%
+103
New +$21K
SAIA icon
243
Saia
SAIA
$7.9B
$21K 0.01%
+108
New +$21K
RIO icon
244
Rio Tinto
RIO
$102B
$20K 0.01%
+363
New +$20K
PM icon
245
Philip Morris
PM
$260B
$20K 0.01%
+240
New +$20K
VFH icon
246
Vanguard Financials ETF
VFH
$13B
$20K 0.01%
+270
New +$20K
AMT icon
247
American Tower
AMT
$95.5B
$19K 0.01%
+88
New +$19K
CEG icon
248
Constellation Energy
CEG
$96.2B
$19K 0.01%
+229
New +$19K
ZTS icon
249
Zoetis
ZTS
$69.3B
$19K 0.01%
+129
New +$19K
UNH icon
250
UnitedHealth
UNH
$281B
$18K 0.01%
+35
New +$18K
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