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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
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$390K 0.23%
32,655
+5,475
+20% +$559K
QCOM icon
77
Qualcomm
QCOM
$152B
$390K 0.23%
+2,759
New +$398K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$376K 0.23%
1,409
-25
-2% -$6.07K
MO icon
79
Altria Group
MO
$114B
$366K 0.22%
7,117
+2,760
+63% +$124K
CLX icon
80
Clorox
CLX
$11.9B
$361K 0.22%
1,900
– –
PATK icon
81
Patrick Industries
PATK
$2.84B
$357K 0.21%
6,099
-75
-1% -$3.93K
RPM icon
82
RPM International
RPM
$14B
$354K 0.21%
3,856
-181
-4% -$15.6K
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
$351K 0.21%
13,873
+12,373
+825% +$314K
AVT icon
84
Avnet
AVT
$7.31B
$348K 0.21%
+8,017
New +$310K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$347K 0.21%
9,890
+690
+8% +$22.2K
VZ icon
86
Verizon
VZ
$199B
$341K 0.2%
5,944
+1,180
+25% +$66.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$334K 0.2%
4,055
-2,270
-36% -$188K
KEY icon
88
KeyCorp
KEY
$24.4B
$333K 0.2%
16,117
+5,413
+51% +$104K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$330K 0.2%
1,510
– –
WY icon
90
Weyerhaeuser
WY
$18.2B
$310K 0.19%
8,358
+5,900
+240% +$201K
FTV icon
91
Fortive
FTV
$18.1B
$309K 0.19%
5,772
+5,655
+4,833% +$293K
SYNA icon
92
Synaptics
SYNA
$4.12B
$305K 0.18%
2,246
-3,161
-58% -$385K
IR icon
93
Ingersoll Rand
IR
$33.7B
$297K 0.18%
5,854
– –
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.67B
$296K 0.18%
5,650
+550
+11% +$26.8K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$296K 0.18%
620
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.18%
5,451
+1
+0% +$49
IP icon
97
International Paper
IP
$22B
$293K 0.18%
5,650
+22
+0.4% +$1.07K
LYB icon
98
LyondellBasell Industries
LYB
$19.8B
$282K 0.17%
2,714
-745
-22% -$73.9K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$277K 0.17%
3,916
– –
COF icon
100
Capital One
COF
$133B
$268K 0.16%
2,000
– –
2 3
4
5 6

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.