We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.62M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

1
+$14.9M
2
+$6.01M
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-200
277
– –
-173
278
– –
-607
279
– –
-2,000
280
– –
-54
281
– –
-1,161
282
– –
-1,200
283
– –
-386
284
– –
-1,000
285
– –
-3,191
286
– –
-525
287
– –
-276
288
– –
-1,475
289
– –
-870
290
– –
-50
291
– –
-1,141
292
– –
-200
293
– –
-118
294
– –
-235
295
– –
-1,264
296
– –
-1,670
297
– –
-200
298
– –
-194
299
– –
-225
300
– –
-55
10 11
12
13 14