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
AMP icon
251
Ameriprise Financial
AMP
$48.5B
$18K 0.01%
+71
New +$18K
GNRC icon
252
Generac Holdings
GNRC
$10.9B
$18K 0.01%
+100
New +$18K
IQV icon
253
IQVIA
IQV
$32.4B
$18K 0.01%
+102
New +$18K
CNP icon
254
CenterPoint Energy
CNP
$24.6B
$17K 0.01%
+607
New +$17K
DD icon
255
DuPont de Nemours
DD
$32.2B
$17K 0.01%
+335
New +$17K
GDX icon
256
VanEck Gold Miners ETF
GDX
$19B
$17K 0.01%
+700
New +$17K
ORLY icon
257
O'Reilly Automotive
ORLY
$88B
$17K 0.01%
+24
New +$17K
YUM icon
258
Yum! Brands
YUM
$40.8B
$17K 0.01%
+157
New +$17K
CARR icon
259
Carrier Global
CARR
$55.5B
$16K 0.01%
+460
New +$16K
DVN icon
260
Devon Energy
DVN
$22.9B
$16K 0.01%
+271
New +$16K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67B
$16K 0.01%
+100
New +$16K
UAL icon
262
United Airlines
UAL
$34B
$16K 0.01%
+500
New +$16K
OTIS icon
263
Otis Worldwide
OTIS
$33.9B
$15K 0.01%
+230
New +$15K
SBUX icon
264
Starbucks
SBUX
$100B
$15K 0.01%
+183
New +$15K
ALLY icon
265
Ally Financial
ALLY
$12.6B
$14K 0.01%
+500
New +$14K
CCL icon
266
Carnival Corp
CCL
$43.2B
$14K 0.01%
+2,000
New +$14K
LH icon
267
Labcorp
LH
$23.1B
$14K 0.01%
+70
New +$14K
SPGI icon
268
S&P Global
SPGI
$167B
$14K 0.01%
+45
New +$14K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
+395
New +$14K
NS
270
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
+1,000
New +$14K
COIN icon
271
Coinbase
COIN
$78.2B
$13K 0.01%
+200
New +$13K
ED icon
272
Consolidated Edison
ED
$35.4B
$13K 0.01%
+150
New +$13K
HIG icon
273
Hartford Financial Services
HIG
$37.2B
$13K 0.01%
+215
New +$13K
PH icon
274
Parker-Hannifin
PH
$96.2B
$13K 0.01%
+52
New +$13K
SYLD icon
275
Cambria Shareholder Yield ETF
SYLD
$943M
$13K 0.01%
243
-6,135
-96% -$328K
9 10
11
12 13