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
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$6.01M
2
+$692K
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.22%
3,856
77
$345K 0.21%
2,246
78
$344K 0.21%
7,467
+1,629
79
$344K 0.21%
9,290
-600
80
$342K 0.21%
7,117
81
$340K 0.21%
1,900
82
$337K 0.21%
16,150
+33
83
$335K 0.21%
4,055
84
$332K 0.21%
5,924
-20
85
$331K 0.21%
16,789
+9,018
86
$325K 0.2%
5,620
-30
87
$323K 0.2%
8,017
88
$321K 0.2%
22,624
+18,765
89
$315K 0.2%
4,464
+114
90
$313K 0.2%
5,581
-1,640
91
$304K 0.19%
620
92
$301K 0.19%
5,800
+150
93
$299K 0.19%
+2,260
94
$290K 0.18%
3,916
95
$280K 0.17%
+9,028
96
$267K 0.17%
2,581
-133
97
$266K 0.17%
5,453
+2
98
$265K 0.17%
1,697
+824
99
$258K 0.16%
1,090
100
$257K 0.16%
6,480
2 3
4
5 6