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
$152M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$510K
3
+$373K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$397M
2
+$175M
3
+$156M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$150M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M

Sector Composition

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
76
$353K 0.23%
8,382
-41,353
77
$351K 0.23%
5,196
+24
78
$350K 0.23%
4,228
-386,645
79
$337K 0.22%
12,838
-80,294
80
$335K 0.22%
+8,195
81
$335K 0.22%
9,748
+366
82
$332K 0.22%
10,145
-1,903,580
83
$318K 0.21%
9,300
84
$316K 0.21%
7,400
85
$310K 0.2%
18,459
-477
86
$302K 0.2%
1,900
87
$295K 0.19%
6,400
88
$291K 0.19%
3,173
+520
89
$280K 0.18%
8,300
-9,383
90
$275K 0.18%
+10,680
91
$263K 0.17%
5,797
92
$252K 0.17%
4,917
-525,818
93
$248K 0.16%
1,124
+21
94
$246K 0.16%
985
95
$240K 0.16%
2,446
-25
96
$235K 0.15%
2,501
-176,775
97
$234K 0.15%
2,611
+187
98
$233K 0.15%
25,226
-2,105
99
$230K 0.15%
585
100
$225K 0.15%
8,930
-15,196
1 2 3
4
5