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
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.42%
33,558
52
$653K 0.41%
7,164
-15,390
53
$643K 0.4%
6,197
-200
54
$637K 0.4%
15,361
-691
55
$636K 0.4%
8,700
-1,020
56
$614K 0.38%
15,776
-1,420
57
$605K 0.38%
28,857
-28,255
58
$580K 0.36%
24,032
-1,341
59
$579K 0.36%
9,095
+23
60
$560K 0.35%
1,514
-300
61
$554K 0.34%
4,570
-1,394
62
$553K 0.34%
2,446
63
$551K 0.34%
16,765
-689
64
$532K 0.33%
7,401
-802
65
$520K 0.32%
13,139
66
$502K 0.31%
12,152
+53
67
$481K 0.3%
10,300
68
$479K 0.3%
38,541
+10,071
69
$474K 0.29%
4,314
70
$469K 0.29%
9,850
-270
71
$466K 0.29%
26,146
-1,133
72
$462K 0.29%
735
73
$453K 0.28%
6,431
+468
74
$434K 0.27%
5,254
-2,363
75
$433K 0.27%
24,863
-7,925
1 2
3
4 5