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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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$38.5B
| $19K | 0.01% |
+102
| New | +$17.2K |
|
277
L3Harris
LHX
$51.7B
| $19K | 0.01% |
+103
| New | +$18.8K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19K | 0.01% |
+392
| New | +$17.2K |
|
279
AllianceBernstein
AB
$3.45B
| $18K | 0.01% |
+511
| New | +$16.2K |
|
280
Fidelity National Information Services
FIS
$23.4B
| $18K | 0.01% |
+137
| New | +$19.6K |
|
281
Hartford Financial Services
HIG
$39B
| $18K | 0.01% |
+345
| New | +$14.9K |
|
282
Las Vegas Sands
LVS
$30.5B
| $18K | 0.01% |
+324
| New | +$17.3K |
|
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $18K | 0.01% |
+566
| New | +$17.8K |
|
284
Under Armour
UAA
$2.92B
| $18K | 0.01% |
+1,000
| New | +$15.3K |
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $18K | 0.01% |
+63
| New | +$15.2K |
|
286
Adobe
ADBE
$101B
| $17K | 0.01% |
+35
| New | +$16.9K |
|
287
Aon
AON
$76.1B
| $17K | 0.01% |
+81
| New | +$16.5K |
|
288
Broadwind
BWEN
$96.4M
| $17K | 0.01% |
+2,000
| New | +$8.65K |
|
289
Honeywell
HON
$78B
| $17K | 0.01% |
+88
| New | +$16K |
|
290
TSMC
TSM
$2.11T
| $17K | 0.01% |
+143
| New | +$13.6K |
|
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $17K | 0.01% |
+81
| New | +$16K |
|
292
Waste Management
WM
$90.5B
| $17K | 0.01% |
+150
| New | +$17.5K |
|
293
Yum! Brands
YUM
$40.7B
| $17K | 0.01% |
+158
| New | +$16.1K |
|
294
Invesco
IVZ
$13.6B
| $16K | 0.01% |
+806
| New | +$12.4K |
|
295
Starbucks
SBUX
$119B
| $16K | 0.01% |
+158
| New | +$15.1K |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $16K | 0.01% |
+1,000
| New | +$12.8K |
|
297
Corning
GLW
$127B
| $15K | 0.01% |
+400
| New | +$14.2K |
|
298
i3 Verticals
IIIV
$418M
| $15K | 0.01% |
+500
| New | +$13.4K |
|
299
Labcorp
LH
$25B
| $15K | 0.01% |
+81
| New | +$14K |
|
300
Otis Worldwide
OTIS
$27.6B
| $15K | 0.01% |
+230
| New | +$14.9K |
|
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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.