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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28K 0.02%
+423
New +$30.5K
ICE icon
227
Intercontinental Exchange
ICE
$85.2B
$27K 0.02%
+298
New +$29.9K
NRG icon
228
NRG Energy
NRG
$29.2B
$27K 0.02%
+718
New +$28.6K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
+124
New +$28.3K
COST icon
230
Costco
COST
$423B
$26K 0.02%
+54
New +$28.1K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$26K 0.02%
+1,275
New +$28.8K
EXC icon
232
Exelon
EXC
$47B
$26K 0.02%
+687
New +$30.4K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.02%
+300
New +$27.6K
DOW icon
234
Dow Inc
DOW
$21.6B
$24K 0.02%
+537
New +$27.2K
DXC icon
235
DXC Technology
DXC
$1.78B
$24K 0.02%
1,000
-18,293
-95% -$503K
GSK icon
236
GSK
GSK
$103B
$24K 0.02%
+831
New +$31.5K
WM icon
237
Waste Management
WM
$90.5B
$24K 0.02%
+150
New +$24.8K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.76B
$22K 0.01%
+590
New +$23.1K
AB icon
239
AllianceBernstein
AB
$3.46B
$21K 0.01%
+590
New +$24.9K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K 0.01%
+2,548
New +$23.5K
CHGG icon
241
Chegg
CHGG
$114M
$21K 0.01%
+1,000
New +$20.7K
LHX icon
242
L3Harris
LHX
$51.7B
$21K 0.01%
+103
New +$23.8K
SAIA icon
243
Saia
SAIA
$9.61B
$21K 0.01%
+108
New +$22.9K
PM icon
244
Philip Morris
PM
$292B
$20K 0.01%
+240
New +$22.9K
RIO icon
245
Rio Tinto
RIO
$156B
$20K 0.01%
+363
New +$20.9K
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$20K 0.01%
+270
New +$22K
AMT icon
247
American Tower
AMT
$80.6B
$19K 0.01%
+88
New +$22.6K
CEG icon
248
Constellation Energy
CEG
$97.7B
$19K 0.01%
+229
New +$16.9K
ZTS icon
249
Zoetis
ZTS
$32.3B
$19K 0.01%
+129
New +$21.6K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$18K 0.01%
+71
New +$18.7K
8 9
10
11 12

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PAA
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FAFC
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TCM
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COWA LLC's Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.