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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Sector Composition

1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.87%
20,187
+2,623
27
$1.41M 0.81%
+56,737
28
$1.34M 0.77%
31,539
+430
29
$1.14M 0.65%
6,969
+2,685
30
$1.13M 0.65%
+14,820
31
$1.1M 0.63%
21,470
-2,765
32
$1.03M 0.59%
14,182
-35,200
33
$1.02M 0.59%
+36,487
34
$1M 0.57%
49,089
-6,763
35
$971K 0.56%
16,403
-7,121
36
$961K 0.55%
18,439
-9,210
37
$943K 0.54%
21,120
-10,410
38
$940K 0.54%
9,832
-5,084
39
$931K 0.53%
8,301
-3,966
40
$888K 0.51%
3,290
41
$866K 0.5%
15,915
-300
42
$859K 0.49%
3,046
-470
43
$843K 0.48%
11,695
-2,050
44
$824K 0.47%
+28,395
45
$818K 0.47%
7,774
-79
46
$772K 0.44%
7,157
-108
47
$684K 0.39%
2,085
48
$661K 0.38%
4,037
49
$659K 0.38%
19,600
+475
50
$648K 0.37%
6,305
-1,430
1
2
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