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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Sector Composition

1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.25%
39,213
-1,053
77
$406K 0.23%
+18,387
78
$404K 0.23%
2,246
79
$403K 0.23%
1,834
+168
80
$393K 0.23%
1,795
81
$378K 0.22%
4,015
82
$376K 0.22%
34,558
83
$373K 0.21%
7,841
+225
84
$364K 0.21%
1,334
85
$364K 0.21%
9,888
+30
86
$361K 0.21%
8,497
+1,030
87
$351K 0.2%
+8,634
88
$349K 0.2%
9,290
89
$341K 0.2%
5,790
90
$331K 0.19%
+5,125
91
$327K 0.19%
95,668
+45,887
92
$324K 0.19%
7,117
93
$320K 0.18%
+9,017
94
$320K 0.18%
5,927
+3
95
$315K 0.18%
1,900
96
$315K 0.18%
4,464
97
$310K 0.18%
3,770
-285
98
$307K 0.18%
5,800
99
$301K 0.17%
620
100
$299K 0.17%
5,641
+21
2 3
4
5 6