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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.1B
$13K 0.01%
+60
New +$14.3K
AEP icon
277
American Electric Power
AEP
$69.5B
$12K 0.01%
+135
New +$13.3K
EL icon
278
Estee Lauder
EL
$30.6B
$12K 0.01%
+55
New +$14K
ALL icon
279
Allstate
ALL
$67.4B
$11K 0.01%
+88
New +$10.9K
EBAY icon
280
eBay
EBAY
$47.8B
$11K 0.01%
+300
New +$13.4K
FE icon
281
FirstEnergy
FE
$27.9B
$11K 0.01%
+300
New +$11.9K
OIH icon
282
VanEck Oil Services ETF
OIH
$1.89B
$11K 0.01%
+50
New +$11.4K
ROK icon
283
Rockwell Automation
ROK
$53.7B
$11K 0.01%
+52
New +$12.1K
TEAM icon
284
Atlassian
TEAM
$26.6B
$11K 0.01%
+50
New +$11.7K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$994B
$11K 0.01%
32
-1,121
-97% -$409K
ADBE icon
286
Adobe
ADBE
$101B
$10K 0.01%
+35
New +$13.2K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$19B
$10K 0.01%
+200
New +$10.6K
CMS icon
288
CMS Energy
CMS
$22.4B
$10K 0.01%
+173
New +$11.6K
CVS icon
289
CVS Health
CVS
$134B
$10K 0.01%
+104
New +$10.3K
SBAC icon
290
SBA Communications
SBAC
$19.2B
$10K 0.01%
+35
New +$11.4K
ASH icon
291
Ashland
ASH
$3.28B
$9K 0.01%
+100
New +$10.2K
HAL icon
292
Halliburton
HAL
$26.6B
$9K 0.01%
+400
New +$11.4K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25B
$9K 0.01%
+60
New +$10.5K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$9K 0.01%
+590
New +$10.4K
RBLX icon
295
Roblox
RBLX
$26.6B
$9K 0.01%
+240
New +$9.93K
SLV icon
296
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
+500
New +$8.86K
TSM icon
297
TSMC
TSM
$2.11T
$9K 0.01%
+143
New +$11.8K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$9K 0.01%
+45
New +$9.66K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9K 0.01%
+60
New +$9.53K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K 0.01%
+55
New +$10.4K
10 11
12
13 14

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OCMH
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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.