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COWA LLC Portfolio holdings
AUM
$371M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
92.08%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.72M |
| 3 |
iShares Gold Trust
IAU
|
+$5.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.98M |
| 5 |
Apple
AAPL
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $535K | 0.41% |
+3,730
| New | +$530K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $527K | 0.4% |
+6,325
| New | +$525K |
|
53
Alphabet (Google) Class C
GOOG
$4.59T
| $525K | 0.4% |
+5,960
| New | +$503K |
|
54
DXC Technology
DXC
$1.81B
| $517K | 0.39% |
+18,325
| New | +$391K |
|
55
IBM
IBM
$214B
| $501K | 0.38% |
+4,122
| New | +$476K |
|
56
BOK Financial
BOKF
$8.69B
| $500K | 0.38% |
+6,497
| New | +$419K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $496K | 0.38% |
+7,663
| New | +$471K |
|
58
Coca-Cola
KO
$374B
| $491K | 0.37% |
+9,782
| New | +$506K |
|
59
Abbott
ABT
$185B
| $483K | 0.37% |
+4,314
| New | +$469K |
|
60
General Motors
GM
$79.6B
| $456K | 0.35% |
+9,408
| New | +$366K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $427K | 0.33% |
+9,789
| New | +$436K |
|
62
Vanguard Energy ETF
VDE
$10B
| $425K | 0.32% |
+7,102
| New | +$332K |
|
63
Orion
OEC
$385M
| $409K | 0.31% |
+22,680
| New | +$346K |
|
64
Wells Fargo
WFC
$263B
| $408K | 0.31% |
+12,000
| New | +$311K |
|
65
BP
BP
$114B
| $402K | 0.31% |
+16,277
| New | +$307K |
|
66
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $397K | 0.3% |
+10,673
| New | +$376K |
|
67
Walmart Inc
WMT
$881B
| $397K | 0.3% |
+8,145
| New | +$396K |
|
68
AstraZeneca
AZN
$239B
| $375K | 0.29% |
+3,695
| New | +$391K |
|
69
Emerson Electric
EMR
$85.4B
| $372K | 0.28% |
+4,497
| New | +$334K |
|
70
Clorox
CLX
$11.9B
| $368K | 0.28% |
+1,900
| New | +$393K |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $365K | 0.28% |
+11,714
| New | +$371K |
|
72
RPM International
RPM
$14B
| $355K | 0.27% |
+4,037
| New | +$356K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $348K | 0.26% |
+6,592
| New | +$332K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $341K | 0.26% |
+9,630
| New | +$313K |
|
75
LyondellBasell Industries
LYB
$19.9B
| $336K | 0.26% |
+3,459
| New | +$282K |
|
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COWA LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.
- COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
- COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
- COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.
Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.