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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
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$646K 0.39%
7,220
+1,430
+25% +$85.2K
CVX icon
52
Chevron
CVX
$392B
$629K 0.38%
6,126
-45
-0.7% -$4.39K
DXC icon
53
DXC Technology
DXC
$1.82B
$598K 0.36%
19,125
+800
+4% +$21.9K
IBM icon
54
IBM
IBM
$211B
$597K 0.36%
4,604
+482
+12% +$57.7K
BOKF icon
55
BOK Financial
BOKF
$8.58B
$583K 0.35%
6,497
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.34%
4,960
-1,000
-17% -$99.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$549K 0.33%
7,600
-16,177
-68% -$2.18M
OGE icon
58
OGE Energy
OGE
$9.78B
$534K 0.32%
45,620
+28,170
+161% +$888K
ABT icon
59
Abbott
ABT
$183B
$521K 0.31%
4,314
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$514K 0.31%
13,270
+3,640
+38% +$132K
WFC icon
61
Wells Fargo
WFC
$261B
$508K 0.3%
12,564
+564
+5% +$20K
OEC icon
62
Orion
OEC
$381M
$480K 0.29%
25,331
+2,651
+12% +$47.7K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$474K 0.28%
7,104
+2
+0% +$128
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$467K 0.28%
+2,187
New +$480K
KO icon
65
Coca-Cola
KO
$377B
$455K 0.27%
8,584
-1,198
-12% -$60.3K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$452K 0.27%
7,340
-2,449
-25% -$128K
BP icon
67
BP
BP
$116B
$449K 0.27%
18,392
+2,115
+13% +$50.9K
AZN icon
68
AstraZeneca
AZN
$263B
$427K 0.26%
4,275
+580
+16% +$58.3K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$420K 0.25%
13,106
+1,392
+12% +$43.2K
UAL icon
70
United Airlines
UAL
$39.4B
$418K 0.25%
7,113
+1,730
+32% +$84.5K
EMR icon
71
Emerson Electric
EMR
$83.9B
$412K 0.25%
4,497
– –
KHC icon
72
Kraft Heinz
KHC
$30.7B
$403K 0.24%
10,035
+210
+2% +$7.56K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$399K 0.24%
+838
New +$408K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$393K 0.24%
7,221
+629
+10% +$33.5K
BA icon
75
Boeing
BA
$171B
$391K 0.23%
1,536
+1,383
+904% +$307K
1 2
3
4 5

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.