We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.62M
3
+$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

1
+$14.9M
2
+$6.01M
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

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
251
– –
-48
252
– –
-400
253
– –
-1,472
254
– –
-1,620
255
– –
-100
256
– –
-500
257
– –
-200
258
– –
-3,250
259
– –
-50
260
– –
-750
261
– –
-165
262
– –
-163
263
– –
-300
264
– –
-2,548
265
– –
-3,142
266
– –
-1,000
267
– –
-221
268
– –
-1,618
269
– –
-50
270
– –
-850
271
– –
-460
272
– –
-600
273
– –
-125
274
– –
-33
275
– –
-1,100
9 10
11
12 13