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
326
$10K 0.01%
+84
327
$10K 0.01%
+72
328
$10K 0.01%
+59
329
$10K 0.01%
+119
330
$10K 0.01%
+160
331
$10K 0.01%
+74
332
$10K 0.01%
+212
333
$10K 0.01%
+48
334
$10K 0.01%
+173
335
$9K 0.01%
+400
336
$9K 0.01%
+100
337
$9K 0.01%
+150
338
$8K 0.01%
+26
339
$8K 0.01%
+150
340
$8K 0.01%
+500
341
$7K 0.01%
+300
342
$7K 0.01%
+210
343
$7K 0.01%
+58
344
$7K 0.01%
+200
345
$7K 0.01%
+300
346
$7K 0.01%
+248
347
$7K 0.01%
+372
348
$7K 0.01%
+200
349
$7K 0.01%
+50
350
$6K ﹤0.01%
+50
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