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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
92.08%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.72M |
| 3 |
iShares Gold Trust
IAU
|
+$5.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.98M |
| 5 |
Apple
AAPL
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.48% |
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COWA LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.
- COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
- COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
- COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.
Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.