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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M

Top Sells

1
+$3.39M
2
+$1.74M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.21%
33,558
-1,000
77
$420K 0.21%
36,383
-2,830
78
$419K 0.21%
+5,567
79
$401K 0.2%
11,252
+2,235
80
$400K 0.2%
1,770
-25
81
$400K 0.2%
7,696
+1,769
82
$399K 0.2%
1,334
83
$399K 0.2%
9,700
+2,000
84
$382K 0.19%
9,790
+500
85
$381K 0.19%
5,890
+2,001
86
$371K 0.19%
3,297
+5
87
$359K 0.18%
8,647
+150
88
$354K 0.18%
5,987
+3
89
$354K 0.18%
5,790
90
$353K 0.18%
1,754
-80
91
$350K 0.18%
9,740
-148
92
$342K 0.17%
7,289
+1,648
93
$341K 0.17%
4,464
94
$337K 0.17%
7,117
95
$337K 0.17%
6,457
+1,002
96
$331K 0.17%
1,900
97
$327K 0.16%
4,564
+564
98
$326K 0.16%
3,226
-630
99
$326K 0.16%
1,127
-1,119
100
$322K 0.16%
620
2 3
4
5 6