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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
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
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
RPM icon
76
RPM International
RPM
$13.7B
$347K 0.22%
3,856
– –
SYNA icon
77
Synaptics
SYNA
$4.19B
$345K 0.21%
2,246
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$344K 0.21%
7,467
+1,629
+28% +$72.9K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$344K 0.21%
9,290
-600
-6% -$21.9K
MO icon
80
Altria Group
MO
$114B
$342K 0.21%
7,117
– –
CLX icon
81
Clorox
CLX
$11.6B
$340K 0.21%
1,900
– –
KEY icon
82
KeyCorp
KEY
$24.2B
$337K 0.21%
16,150
+33
+0.2% +$716
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.21%
4,055
– –
VZ icon
84
Verizon
VZ
$195B
$332K 0.21%
5,924
-20
-0.3% -$1.15K
LTHM
85
DELISTED
Livent Corporation
LTHM
$331K 0.21%
16,789
+9,018
+116% +$164K
IP icon
86
International Paper
IP
$21.6B
$325K 0.2%
5,620
-30
-0.5% -$1.71K
AVT icon
87
Avnet
AVT
$7.29B
$323K 0.2%
8,017
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$321K 0.2%
22,624
+18,765
+486% +$227K
FTV icon
89
Fortive
FTV
$17.9B
$315K 0.2%
5,924
+152
+3% +$8.19K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$313K 0.2%
5,581
-1,640
-23% -$90.6K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.19%
620
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
$301K 0.19%
5,800
+150
+3% +$8K
FTCI icon
93
FTC Solar
FTCI
$44M
$299K 0.19%
+2,260
New +$253K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$290K 0.18%
3,916
– –
FUBO icon
95
FuboTV Inc
FUBO
$261M
$280K 0.17%
+752
New +$215K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$267K 0.17%
2,581
-133
-5% -$14.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.17%
5,453
+2
+0% +$108
VMW
98
DELISTED
VMware, Inc
VMW
$265K 0.17%
1,697
+824
+94% +$132K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.16%
4,360
– –
PFE icon
100
Pfizer
PFE
$143B
$257K 0.16%
6,480
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.