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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
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
PRU icon
51
Prudential Financial
PRU
$42.4B
$750K 0.43%
7,843
+125
+2% +$13.2K
DHR icon
52
Danaher
DHR
$137B
$745K 0.43%
3,313
– –
CVX icon
53
Chevron
CVX
$392B
$683K 0.39%
4,719
-99
-2% -$16.4K
AMGN icon
54
Amgen
AMGN
$208B
$670K 0.39%
2,755
+450
+20% +$110K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$651K 0.37%
7,090
+90
+1% +$8.97K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$641K 0.37%
17,417
-450
-3% -$17.8K
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$630K 0.36%
+17,509
New +$690K
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$623K 0.36%
6,265
-347
-5% -$38.8K
ORI icon
59
Old Republic International
ORI
$10.5B
$618K 0.36%
27,641
-618
-2% -$14.3K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.34B
$612K 0.35%
33,558
– –
CSCO icon
61
Cisco
CSCO
$457B
$603K 0.35%
14,145
– –
TECK icon
62
Teck Resources
TECK
$29.6B
$602K 0.35%
19,683
-406
-2% -$16K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$594K 0.34%
10,520
-2,925
-22% -$93.9K
DXC icon
64
DXC Technology
DXC
$1.82B
$585K 0.34%
19,293
-500
-3% -$15.5K
KEY icon
65
KeyCorp
KEY
$24.2B
$575K 0.33%
33,363
+5,340
+19% +$103K
HD icon
66
Home Depot
HD
$331B
$572K 0.33%
2,085
– –
KO icon
67
Coca-Cola
KO
$377B
$570K 0.33%
9,062
+11
+0.1% +$697
AZN icon
68
AstraZeneca
AZN
$263B
$569K 0.33%
4,310
– –
BP icon
69
BP
BP
$116B
$568K 0.33%
20,010
-692
-3% -$21.2K
WMT icon
70
Walmart Inc
WMT
$885B
$557K 0.32%
13,743
-24
-0.2% -$1.11K
IP icon
71
International Paper
IP
$21.6B
$551K 0.32%
13,189
+3,168
+32% +$147K
OGE icon
72
OGE Energy
OGE
$9.78B
$507K 0.29%
13,139
-2,056
-14% -$81.7K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$492K 0.28%
16,994
+2,354
+16% +$89.7K
BOKF icon
74
BOK Financial
BOKF
$8.58B
$483K 0.28%
6,397
– –
HTZ icon
75
Hertz
HTZ
$499M
$475K 0.27%
29,973
+12,100
+68% +$239K
1 2
3
4 5

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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.