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
$174M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.12M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$903K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
INTC icon
Intel
INTC
+$822K

Sector Composition

1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.43%
7,843
+125
52
$745K 0.43%
3,313
53
$683K 0.39%
4,719
-99
54
$670K 0.39%
2,755
+450
55
$651K 0.37%
7,090
+90
56
$641K 0.37%
17,417
-450
57
$630K 0.36%
+17,509
58
$623K 0.36%
6,265
-347
59
$618K 0.36%
27,641
-618
60
$612K 0.35%
33,558
61
$603K 0.35%
14,145
62
$602K 0.35%
19,683
-406
63
$594K 0.34%
10,520
-2,925
64
$585K 0.34%
19,293
-500
65
$575K 0.33%
33,363
+5,340
66
$572K 0.33%
2,085
67
$570K 0.33%
9,062
+11
68
$569K 0.33%
8,620
69
$568K 0.33%
20,010
-692
70
$557K 0.32%
13,743
-24
71
$551K 0.32%
13,189
+3,168
72
$507K 0.29%
13,139
-2,056
73
$492K 0.28%
16,994
+2,354
74
$483K 0.28%
6,397
75
$475K 0.27%
29,973
+12,100
1 2
3
4 5