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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M

Top Sells

1
+$3.39M
2
+$1.74M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.34%
6,397
52
$666K 0.34%
8,672
+262
53
$664K 0.33%
13,767
54
$662K 0.33%
35,610
-13,479
55
$647K 0.33%
4,838
+177
56
$639K 0.32%
4,037
57
$629K 0.32%
19,525
-75
58
$627K 0.32%
27,123
+2,732
59
$615K 0.31%
16,095
+162
60
$613K 0.31%
5,219
-488
61
$613K 0.31%
15,195
62
$582K 0.29%
7,043
-177
63
$579K 0.29%
4,114
64
$575K 0.29%
19,939
65
$558K 0.28%
13,295
+450
66
$552K 0.28%
7,111
+5
67
$542K 0.27%
22,238
-1,062
68
$536K 0.27%
9,051
+460
69
$531K 0.27%
19,956
-999
70
$516K 0.26%
+2,738
71
$502K 0.25%
8,620
+100
72
$458K 0.23%
26,163
+2,619
73
$449K 0.23%
+1,995
74
$446K 0.22%
9,300
-264
75
$437K 0.22%
23,776
-510
1 2
3
4 5