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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
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.11T
$18K 0.01%
143
– –
VALE icon
277
Vale
VALE
$62B
$18K 0.01%
+1,000
New +$17.5K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$18K 0.01%
63
– –
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18K 0.01%
80
-1
-1% -$217
YUM icon
280
Yum! Brands
YUM
$40.6B
$18K 0.01%
157
-1
-0.6% -$106
NS
281
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
1,000
– –
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$17K 0.01%
71
– –
EL icon
283
Estee Lauder
EL
$30.6B
$17K 0.01%
55
– –
PH icon
284
Parker-Hannifin
PH
$126B
$17K 0.01%
52
– –
SKT icon
285
Tanger
SKT
$4.68B
$17K 0.01%
+1,000
New +$14.7K
SPGI icon
286
S&P Global
SPGI
$123B
$17K 0.01%
45
– –
VIOO icon
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$17K 0.01%
170
– –
ENBL
288
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K 0.01%
2,451
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.5B
$16K 0.01%
230
– –
PPG icon
290
PPG Industries
PPG
$25.3B
$15K 0.01%
100
– –
CNP icon
291
CenterPoint Energy
CNP
$27.6B
$14K 0.01%
607
– –
DTE icon
292
DTE Energy
DTE
$29.5B
$14K 0.01%
+118
New +$12.4K
GMED icon
293
Globus Medical
GMED
$11.1B
$14K 0.01%
218
+200
+1,111% +$12.7K
INTU icon
294
Intuit
INTU
$87.1B
$14K 0.01%
34
– –
ROK icon
295
Rockwell Automation
ROK
$53.5B
$14K 0.01%
52
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14K 0.01%
84
-1
-1% -$158
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$19B
$13K 0.01%
+200
New +$12.1K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$13K 0.01%
221
+1
+0.5% +$58
CMP icon
299
Compass Minerals
CMP
$1.21B
$13K 0.01%
200
-1,365
-87% -$87.4K
CXT icon
300
Crane NXT
CXT
$3.09B
$13K 0.01%
386
– –
10 11
12
13 14

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.