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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
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
BMY.RT
376
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+2,000
New +$4.26K
QMCO icon
377
Quantum Corp
QMCO
$424M
$0 ﹤0.01%
+1
New +$106
CDK
378
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+2
New +$95
12 13 14 15
16

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.