We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
+$29.3M
Cap. Flow
-$1.86B
Cap. Flow %
-1,222.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
OKE icon
Oneok
OKE
+$512K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$336K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$166M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$156M
4
HDV
iShares Core High Dividend ETF
HDV
+$149M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$29.6B
$353K 0.23%
8,382
-41,353
-83% -$1.78M
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$351K 0.23%
5,196
+24
+0.5% +$1.66K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 0.23%
4,228
-386,645
-99% -$31.7M
VST icon
79
Vistra
VST
$50B
$337K 0.22%
12,838
-80,294
-86% -$1.96M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$335K 0.22%
+8,195
New +$336K
NOG icon
81
Northern Oil and Gas
NOG
$2.3B
$335K 0.22%
9,748
+366
+4% +$11.9K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$332K 0.22%
10,145
-1,903,580
-99% -$60.1M
APA icon
83
APA Corp
APA
$13.2B
$318K 0.21%
9,300
– –
WFC icon
84
Wells Fargo
WFC
$261B
$316K 0.21%
7,400
– –
HPE icon
85
Hewlett Packard
HPE
$63.4B
$310K 0.2%
18,459
-477
-3% -$7.29K
CLX icon
86
Clorox
CLX
$11.6B
$302K 0.2%
1,900
– –
C icon
87
Citigroup
C
$222B
$295K 0.19%
6,400
– –
LYB icon
88
LyondellBasell Industries
LYB
$20B
$291K 0.19%
3,173
+520
+20% +$47.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$280K 0.18%
8,300
-9,383
-53% -$306K
LNC icon
90
Lincoln National
LNC
$8.73B
$275K 0.18%
+10,680
New +$234K
MO icon
91
Altria Group
MO
$114B
$263K 0.17%
5,797
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.66B
$252K 0.17%
4,917
-525,818
-99% -$26.3M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.16%
1,124
+21
+2% +$4.38K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$246K 0.16%
985
– –
RTX icon
95
RTX Corp
RTX
$290B
$240K 0.16%
2,446
-25
-1% -$2.45K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$235K 0.15%
2,501
-176,775
-99% -$16.1M
RPM icon
97
RPM International
RPM
$13.7B
$234K 0.15%
2,611
+187
+8% +$15.4K
KEY icon
98
KeyCorp
KEY
$24.2B
$233K 0.15%
25,226
-2,105
-8% -$22K
MA icon
99
Mastercard
MA
$502B
$230K 0.15%
585
– –
ORI icon
100
Old Republic International
ORI
$10.5B
$225K 0.15%
8,930
-15,196
-63% -$381K
1 2 3
4
5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $1.86B in Q2 2023, closing 18 positions and reducing 49 holdings. Its most notable exit was Hertz, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, COWA LLC opened a new position in State Street SPDR S&P Regional Banking ETF worth $335K.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $1.6M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $377M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.