CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.72M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

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
301
$15K 0.01%
+52
302
$15K 0.01%
+100
303
$15K 0.01%
+1,859
304
$15K 0.01%
+2,451
305
$14K 0.01%
+71
306
$14K 0.01%
+55
307
$14K 0.01%
+52
308
$14K 0.01%
+45
309
$14K 0.01%
+170
310
$13K 0.01%
+220
311
$13K 0.01%
+607
312
$13K 0.01%
+50
313
$13K 0.01%
+150
314
$13K 0.01%
+400
315
$13K 0.01%
+85
316
$12K 0.01%
+3,135
317
$12K 0.01%
+200
318
$12K 0.01%
+34
319
$12K 0.01%
+360
320
$12K 0.01%
+35
321
$11K 0.01%
+386
322
$11K 0.01%
+100
323
$11K 0.01%
+33
324
$11K 0.01%
+205
325
$10K 0.01%
+276
11 12
13
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