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
-0.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
2
OKE icon
Oneok
OKE
+$1.04M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$496K
4
AMLP icon
Alerian MLP ETF
AMLP
+$485K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$428K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$842K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$743K
5
HDV
iShares Core High Dividend ETF
HDV
+$512K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.42M 0.96%
15,191
-4,500
-23% -$411K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.32M 0.89%
10,995
-707
-6% -$79.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.31M 0.89%
4,161
+200
+5% +$66.1K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.19M 0.81%
45,556
+18,446
+68% +$496K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.8%
26,170
-596
-2% -$26.1K
BAC icon
31
Bank of America
BAC
$435B
$1.12M 0.76%
40,914
+1,400
+4% +$41.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$949K 0.64%
6,683
-25
-0.4% -$3.73K
AMGN icon
33
Amgen
AMGN
$208B
$908K 0.61%
3,379
+1
+0% +$250
ABBV icon
34
AbbVie
ABBV
$443B
$873K 0.59%
5,857
-200
-3% -$29.4K
WMT icon
35
Walmart Inc
WMT
$885B
$844K 0.57%
15,825
– –
XOM icon
36
ExxonMobil
XOM
$644B
$815K 0.55%
6,935
-650
-9% -$71.3K
IBM icon
37
IBM
IBM
$211B
$810K 0.55%
5,776
+32
+0.6% +$4.55K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$790K 0.53%
7,991
-120
-1% -$12.5K
HD icon
39
Home Depot
HD
$331B
$777K 0.52%
2,570
– –
PRU icon
40
Prudential Financial
PRU
$42.4B
$758K 0.51%
7,984
+28
+0.4% +$2.65K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.34B
$756K 0.51%
33,558
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.49%
7,676
-1,356
-15% -$135K
DHR icon
43
Danaher
DHR
$137B
$722K 0.49%
3,285
– –
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$710K 0.48%
44,029
+79
+0.2% +$1.24K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.5B
$708K 0.48%
30,782
-1,380
-4% -$32.8K
BP icon
46
BP
BP
$116B
$692K 0.47%
17,770
-790
-4% -$29.3K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$650K 0.44%
15,756
+246
+2% +$10.7K
AR icon
48
Antero Resources
AR
$11.1B
$630K 0.43%
24,825
-22
-0.1% -$568
DVN icon
49
Devon Energy
DVN
$52.1B
$622K 0.42%
13,045
+5,117
+65% +$258K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$614K 0.41%
16,588
-498
-3% -$21.6K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, COWA LLC held 112 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q3 2023 filing shows 6 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $413K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q3 2023 buy was Invesco QQQ Trust: 1,150 shares worth $413K.
  • COWA LLC added most to Dimensional International Value ETF in Q3 2023, an estimated $1.19M increase.
  • COWA LLC's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.6M.
  • COWA LLC fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.1M.
  • COWA LLC's ten largest holdings make up 47% of its $148M portfolio in Q3 2023.
  • COWA LLC opened 6 new positions and closed 7 in Q3 2023.
  • COWA LLC's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.