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
$174M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.12M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$903K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
INTC icon
Intel
INTC
+$822K

Sector Composition

1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.18%
22,916
-835
27
$1.95M 1.12%
80,078
+2,546
28
$1.74M 1%
14,550
+1,501
29
$1.41M 0.81%
62,645
-6,325
30
$1.33M 0.76%
+65,309
31
$1.29M 0.74%
24,641
+8,531
32
$1.27M 0.73%
17,785
+295
33
$1.25M 0.72%
16,211
-367
34
$1.24M 0.71%
52,700
-742
35
$1.14M 0.66%
28,699
-39,588
36
$1.11M 0.64%
13,520
+2,654
37
$1.09M 0.63%
11,809
-3,656
38
$1.02M 0.59%
20,225
-1,145
39
$1.02M 0.58%
21,300
-9,000
40
$989K 0.57%
6,460
-182
41
$975K 0.56%
8,625
-625
42
$948K 0.55%
34,896
-4,131
43
$935K 0.54%
30,035
-396
44
$903K 0.52%
+37,375
45
$882K 0.51%
8,455
+75
46
$819K 0.47%
26,725
-1,559
47
$788K 0.45%
7,053
-382
48
$776K 0.45%
15,299
+676
49
$761K 0.44%
5,389
+624
50
$757K 0.44%
2,947
-38
1
2
3 4 5