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
$152M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$838K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$777K
5
ATVI
Activision Blizzard
ATVI
+$765K

Top Sells

1
+$11.8M
2
+$5.45M
3
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.42%
5,390
+1
52
$614K 0.41%
7,617
+527
53
$610K 0.4%
16,052
+753
54
$606K 0.4%
5,964
-301
55
$593K 0.39%
20,774
+764
56
$593K 0.39%
17,196
-221
57
$583K 0.38%
8,203
-8,008
58
$578K 0.38%
6,620
+1,490
59
$568K 0.37%
6,397
60
$540K 0.36%
9,970
-550
61
$534K 0.35%
9,720
+1,100
62
$531K 0.35%
25,373
-2,268
63
$525K 0.35%
32,788
-575
64
$508K 0.34%
9,072
+10
65
$490K 0.32%
17,454
+460
66
$484K 0.32%
1,814
+480
67
$479K 0.32%
13,139
68
$456K 0.3%
27,994
-1,979
69
$418K 0.28%
4,314
+200
70
$405K 0.27%
10,120
-4,025
71
$404K 0.27%
12,099
+61
72
$392K 0.26%
12,350
-839
73
$391K 0.26%
5,963
+9
74
$369K 0.24%
11,536
+157
75
$364K 0.24%
27,279
+2,637
1 2
3
4 5