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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$359K 0.24%
11,780
+2,530
+27% +$83.6K
APA icon
77
APA Corp
APA
$13.2B
$352K 0.23%
10,300
– –
INTC icon
78
Intel
INTC
$455B
$349K 0.23%
6,743
+5,213
+341% +$178K
HPE icon
79
Hewlett Packard
HPE
$63.4B
$341K 0.22%
28,447
-6,428
-18% -$87.3K
JPM icon
80
JPMorgan Chase
JPM
$935B
$335K 0.22%
3,209
-67
-2% -$7.69K
TECK icon
81
Teck Resources
TECK
$29.6B
$332K 0.22%
10,887
-8,796
-45% -$272K
T icon
82
AT&T
T
$159B
$321K 0.21%
20,891
+17
+0.1% +$309
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$320K 0.21%
13,659
-3,052
-18% -$77.8K
PAGP icon
84
Plains GP Holdings
PAGP
$5.21B
$311K 0.21%
28,470
-423
-1% -$4.85K
VST icon
85
Vistra
VST
$50B
$309K 0.2%
14,686
+3,552
+32% +$85.9K
PG icon
86
Procter & Gamble
PG
$336B
$308K 0.2%
+2,446
New +$347K
FISV
87
Fiserv Inc
FISV
$28.8B
$307K 0.2%
3,286
+527
+19% +$53.7K
NOG icon
88
Northern Oil and Gas
NOG
$2.3B
$290K 0.19%
10,595
+2,233
+27% +$63.1K
C icon
89
Citigroup
C
$222B
$281K 0.19%
6,750
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$281K 0.19%
4,931
-337
-6% -$21.1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.18%
8,778
-3,168
-27% -$117K
WFC icon
92
Wells Fargo
WFC
$261B
$273K 0.18%
6,800
-2,500
-27% -$107K
CACG
93
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$273K 0.18%
7,936
-9,573
-55% -$366K
RPM icon
94
RPM International
RPM
$13.7B
$269K 0.18%
3,226
– –
MO icon
95
Altria Group
MO
$114B
$267K 0.18%
6,617
-500
-7% -$21.8K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.17%
+3,900
New +$263K
LYB icon
97
LyondellBasell Industries
LYB
$20B
$246K 0.16%
3,265
-231
-7% -$19.5K
CLX icon
98
Clorox
CLX
$11.6B
$244K 0.16%
1,900
– –
RTX icon
99
RTX Corp
RTX
$290B
$235K 0.16%
2,870
+1
+0% +$91
LLY icon
100
Eli Lilly
LLY
$1.02T
$232K 0.15%
719
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.