CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$1.61M
2
+$1.59M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$6.01M
2
+$692K
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

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
326
– –
-345
327
– –
-83
328
– –
-4,004
329
– –
-165
330
– –
-1,000
331
– –
-140
332
– –
-258
333
– –
-1,560
334
– –
-40
335
– –
-183
336
– –
-34
337
– –
-102
338
– –
-5,854
339
– –
-880
340
– –
-349
341
– –
-300
342
– –
-425
343
– –
-400
344
– –
-204
345
– –
-580
346
– –
-440
347
– –
-1,650
348
– –
-3,207
349
– –
-399
350
– –
-81
11 12 13
14
15