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
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$510K
3
+$373K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$397M
2
+$175M
3
+$156M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$150M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M

Sector Composition

1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.42%
16,976
+1,559
52
$620K 0.41%
33,558
53
$618K 0.41%
20,522
-4,140
54
$614K 0.4%
8,580
-34,555
55
$572K 0.38%
24,847
+187
56
$517K 0.34%
10,000
57
$501K 0.33%
6,197
58
$482K 0.32%
2,600
-505,845
59
$472K 0.31%
13,139
60
$470K 0.31%
4,314
+200
61
$468K 0.31%
7,321
+19
62
$445K 0.29%
1,305
-75
63
$440K 0.29%
3,902
-200
64
$436K 0.29%
12,269
+62
65
$408K 0.27%
869
66
$407K 0.27%
14,274
+3,814
67
$402K 0.26%
3,185
+90
68
$394K 0.26%
2,709
-500
69
$391K 0.26%
24,540
+368
70
$389K 0.26%
10,799
+275
71
$383K 0.25%
7,928
+1,515
72
$375K 0.25%
11,776
+917
73
$371K 0.24%
2,446
74
$364K 0.24%
17,132
-9,104
75
$363K 0.24%
5,552
-408
1 2
3
4 5