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
276
$19K 0.01%
+350
277
$19K 0.01%
+102
278
$19K 0.01%
+392
279
$18K 0.01%
+137
280
$18K 0.01%
+345
281
$18K 0.01%
+324
282
$18K 0.01%
+566
283
$18K 0.01%
+1,000
284
$18K 0.01%
+63
285
$18K 0.01%
+511
286
$17K 0.01%
+83
287
$17K 0.01%
+143
288
$17K 0.01%
+150
289
$17K 0.01%
+158
290
$17K 0.01%
+35
291
$17K 0.01%
+81
292
$17K 0.01%
+2,000
293
$17K 0.01%
+81
294
$16K 0.01%
+806
295
$16K 0.01%
+158
296
$16K 0.01%
+1,000
297
$15K 0.01%
+400
298
$15K 0.01%
+500
299
$15K 0.01%
+81
300
$15K 0.01%
+230
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