We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
401
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-100
Closed -$2K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-150
Closed -$13K
STX icon
403
Seagate
STX
$188B
– –
-45
Closed -$3K
SVC
404
Service Properties Trust
SVC
$1.03B
– –
-100
Closed -$6K
TCOM icon
405
Trip.com Group
TCOM
$29.8B
– –
-400
Closed -$13K
TGT icon
406
Target
TGT
$68B
– –
-100
Closed -$20K
UBS icon
407
UBS Group
UBS
$172B
– –
-71
Closed -$1K
UPS icon
408
United Parcel Service
UPS
$91.2B
– –
-300
Closed -$49K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,965
Closed -$191K
VNT icon
410
Vontier
VNT
$4.62B
– –
-35
Closed -$1K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-2,420
Closed -$134K
VTRS icon
412
Viatris
VTRS
$20.4B
– –
-372
Closed -$7K
WPC icon
413
W.P. Carey
WPC
$16.6B
– –
-511
Closed -$35K
XP icon
414
XP
XP
$8.81B
– –
-1,250
Closed -$50K
YUMC icon
415
Yum China
YUMC
$16.5B
– –
-150
Closed -$9K
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,737
Closed -$166K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$34K
EGIO
418
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-145
Closed -$23K
CDK
419
DELISTED
CDK Global, Inc.
CDK
– –
-2
Closed –
WPX
420
DELISTED
WPX Energy, Inc.
WPX
– –
-132
Closed -$1K
TIF
421
DELISTED
Tiffany & Co.
TIF
– –
-365
Closed -$48K
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,000
Closed -$1K
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-200
Closed -$2K
13 14 15 16
17

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.