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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
92.08%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.72M |
| 3 |
iShares Gold Trust
IAU
|
+$5.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.98M |
| 5 |
Apple
AAPL
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | 0.02% |
+1,329
| New | +$19.9K |
|
252
Darden Restaurants
DRI
$23.6B
| $25K | 0.02% |
+200
| New | +$21.4K |
|
253
Evergy
EVRG
$19.2B
| $25K | 0.02% |
+467
| New | +$25.6K |
|
254
Generac Holdings
GNRC
$11.9B
| $25K | 0.02% |
+100
| New | +$21.5K |
|
255
Kinder Morgan
KMI
$69.9B
| $25K | 0.02% |
+1,650
| New | +$22.1K |
|
256
Saia
SAIA
$9.61B
| $25K | 0.02% |
+132
| New | +$21.7K |
|
257
Allstate
ALL
$67.6B
| $24K | 0.02% |
+215
| New | +$21.1K |
|
258
Devon Energy
DVN
$51.4B
| $24K | 0.02% |
+1,264
| New | +$15.7K |
|
259
Sinclair Inc
SBGI
$1B
| $23K | 0.02% |
+700
| New | +$16.7K |
|
|
EGIO
260
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23K | 0.02% |
+145
| New | +$26.5K |
|
261
Arcosa
ACA
$7.14B
| $22K | 0.02% |
+400
| New | +$20.4K |
|
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22K | 0.02% |
+2,548
| New | +$20K |
|
263
Dropbox
DBX
$7.71B
| $22K | 0.02% |
+1,000
| New | +$20.4K |
|
|
PHX
264
DELISTED
PHX Minerals
PHX
| $22K | 0.02% |
+9,030
| New | +$16.4K |
|
265
Bloomin' Brands
BLMN
$774M
| $21K | 0.02% |
+1,000
| New | +$17K |
|
266
PVH
PVH
$4.09B
| $21K | 0.02% |
+200
| New | +$15.2K |
|
|
TPH
267
DELISTED
Tri Pointe Homes
TPH
| $21K | 0.02% |
+1,195
| New | +$21.1K |
|
268
Zoetis
ZTS
$32.3B
| $21K | 0.02% |
+129
| New | +$21K |
|
269
American Electric Power
AEP
$69.9B
| $20K | 0.02% |
+250
| New | +$21.7K |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $20K | 0.02% |
+432
| New | +$16.6K |
|
271
Target
TGT
$67.8B
| $20K | 0.02% |
+100
| New | +$16.7K |
|
272
Texas Instruments
TXN
$246B
| $20K | 0.02% |
+118
| New | +$18.3K |
|
273
Carrier Global
CARR
$52.1B
| $19K | 0.01% |
+460
| New | +$16.7K |
|
274
Costco
COST
$423B
| $19K | 0.01% |
+54
| New | +$20.2K |
|
275
General Mills
GIS
$19.2B
| $19K | 0.01% |
+350
| New | +$21.2K |
|
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COWA LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.
- COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
- COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
- COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.
Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.