CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.72M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

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
251
$26K 0.02%
+1,329
252
$25K 0.02%
+200
253
$25K 0.02%
+467
254
$25K 0.02%
+100
255
$25K 0.02%
+1,650
256
$25K 0.02%
+132
257
$24K 0.02%
+215
258
$24K 0.02%
+1,264
259
$23K 0.02%
+700
260
$23K 0.02%
+145
261
$22K 0.02%
+1,000
262
$22K 0.02%
+9,030
263
$22K 0.02%
+400
264
$22K 0.02%
+2,548
265
$21K 0.02%
+1,000
266
$21K 0.02%
+200
267
$21K 0.02%
+1,195
268
$21K 0.02%
+129
269
$20K 0.02%
+250
270
$20K 0.02%
+432
271
$20K 0.02%
+100
272
$20K 0.02%
+118
273
$19K 0.01%
+460
274
$19K 0.01%
+103
275
$19K 0.01%
+54
9 10
11
12 13