CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M
4
IAU icon
iShares Gold Trust
IAU
$826K
5
PARA
Paramount Global Class B
PARA
$606K

Sector Composition

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 Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.18T
$18K 0.01%
143
– –
VALE icon
277
Vale
VALE
$43.4B
$18K 0.01%
+1,000
New +$18K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20B
$18K 0.01%
63
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18K 0.01%
80
-1
-1% -$225
YUM icon
280
Yum! Brands
YUM
$40.4B
$18K 0.01%
157
-1
-0.6% -$115
NS
281
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
1,000
– –
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
71
– –
EL icon
283
Estee Lauder
EL
$32.7B
$17K 0.01%
55
– –
PH icon
284
Parker-Hannifin
PH
$95B
$17K 0.01%
52
– –
SKT icon
285
Tanger
SKT
$3.79B
$17K 0.01%
+1,000
New +$17K
SPGI icon
286
S&P Global
SPGI
$165B
$17K 0.01%
45
– –
VIOO icon
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$17K 0.01%
85
– –
ENBL
288
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K 0.01%
2,451
– –
OTIS icon
289
Otis Worldwide
OTIS
$33.7B
$16K 0.01%
230
– –
PPG icon
290
PPG Industries
PPG
$24.7B
$15K 0.01%
100
– –
DTE icon
291
DTE Energy
DTE
$28.2B
$14K 0.01%
+100
New +$14K
GMED icon
292
Globus Medical
GMED
$8.09B
$14K 0.01%
218
+200
+1,111% +$12.8K
INTU icon
293
Intuit
INTU
$185B
$14K 0.01%
34
– –
ROK icon
294
Rockwell Automation
ROK
$38B
$14K 0.01%
52
– –
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14K 0.01%
84
-1
-1% -$167
CNP icon
296
CenterPoint Energy
CNP
$24.8B
$14K 0.01%
607
– –
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$11.6B
$13K 0.01%
+200
New +$13K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$67.9B
$13K 0.01%
221
+1
+0.5% +$59
CMP icon
299
Compass Minerals
CMP
$793M
$13K 0.01%
200
-1,365
-87% -$88.7K
CXT icon
300
Crane NXT
CXT
$3.4B
$13K 0.01%
134
– –
10 11
12
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