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
26
$1.35M 0.84%
17,564
+794
27
$1.32M 0.83%
9,962
28
$1.32M 0.82%
5,938
+1,177
29
$1.31M 0.82%
36,445
+2,939
30
$1.27M 0.79%
31,109
+105
31
$1.27M 0.79%
49,382
-935
32
$1.23M 0.77%
24,235
+4,295
33
$1.22M 0.76%
55,852
-4,091
34
$1.06M 0.66%
31,530
+1,050
35
$974K 0.61%
13,745
-4,750
36
$955K 0.6%
3,516
37
$867K 0.54%
16,215
+300
38
$830K 0.52%
7,265
-99
39
$811K 0.51%
7,853
+122
40
$794K 0.49%
3,290
41
$789K 0.49%
7,735
-508
42
$777K 0.48%
13,138
+1,000
43
$772K 0.48%
19,125
44
$712K 0.44%
4,284
-930
45
$703K 0.44%
27,821
-924
46
$670K 0.42%
2,085
47
$656K 0.41%
8,684
-460
48
$647K 0.4%
4,606
+2
49
$639K 0.4%
13,767
-1,446
50
$637K 0.4%
5,998
-128
1
2
3 4 5