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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Sector Composition

1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.37%
27,895
+74
52
$640K 0.37%
13,767
53
$634K 0.36%
8,410
-274
54
$619K 0.35%
4,661
+55
55
$579K 0.33%
5,707
-291
56
$579K 0.33%
7,220
57
$573K 0.33%
6,397
58
$573K 0.33%
20,955
+2,263
59
$563K 0.32%
+5,586
60
$556K 0.32%
+15,933
61
$538K 0.31%
23,300
+6,511
62
$533K 0.31%
881
+15
63
$531K 0.3%
15,195
-30,000
64
$528K 0.3%
3,960
65
$527K 0.3%
24,391
+8,241
66
$525K 0.3%
7,106
67
$512K 0.29%
8,520
-450
68
$502K 0.29%
3,891
+222
69
$501K 0.29%
12,845
-425
70
$496K 0.28%
+19,939
71
$486K 0.28%
+4,114
72
$451K 0.26%
8,591
73
$444K 0.25%
9,564
-300
74
$443K 0.25%
+23,544
75
$443K 0.25%
24,286
-545
1 2
3
4 5