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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M

Top Sells

1
+$3.39M
2
+$1.74M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.96%
74,189
+17,452
27
$1.77M 0.89%
10,369
+3,400
28
$1.7M 0.86%
77,486
+48,583
29
$1.69M 0.85%
51,588
+3,553
30
$1.54M 0.78%
53,433
+25,038
31
$1.31M 0.66%
29,452
-2,087
32
$1.1M 0.55%
21,470
33
$1.08M 0.54%
46,906
+10,419
34
$1.07M 0.54%
13,445
+1,750
35
$1.05M 0.53%
16,784
+381
36
$1.03M 0.52%
9,703
-129
37
$1.02M 0.52%
13,634
-548
38
$1.02M 0.51%
3,026
-20
39
$1M 0.5%
8,380
+79
40
$966K 0.49%
3,313
+23
41
$961K 0.48%
20,480
-640
42
$939K 0.47%
6,934
-223
43
$896K 0.45%
14,145
-1,770
44
$879K 0.44%
15,832
-2,607
45
$865K 0.44%
2,085
46
$833K 0.42%
7,695
-79
47
$832K 0.42%
13,134
+8,009
48
$798K 0.4%
6,850
+545
49
$686K 0.35%
27,897
+2
50
$677K 0.34%
+34,626
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