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
$161M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$6.01M
2
+$692K
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.39%
4,037
-875
52
$596K 0.37%
7,220
53
$558K 0.35%
6,397
-100
54
$549K 0.34%
7,106
+2
55
$546K 0.34%
45,195
-425
56
$541K 0.34%
8,970
+420
57
$528K 0.33%
13,270
58
$517K 0.32%
3,669
+910
59
$500K 0.31%
3,960
-1,000
60
$498K 0.31%
866
+28
61
$486K 0.3%
18,692
+300
62
$472K 0.29%
24,831
-500
63
$464K 0.29%
8,591
+7
64
$448K 0.28%
9,864
-2,700
65
$442K 0.28%
2,187
66
$437K 0.27%
6,842
+289
67
$434K 0.27%
40,266
-64,229
68
$407K 0.25%
1,795
+285
69
$404K 0.25%
7,616
+503
70
$400K 0.25%
1,666
+130
71
$399K 0.25%
9,858
-177
72
$389K 0.24%
4,015
-482
73
$371K 0.23%
1,334
-75
74
$365K 0.23%
5,790
+1,456
75
$360K 0.22%
6,970
-370
1 2
3
4 5