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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$209K 0.16%
+1,525
New +$213K
KEY icon
102
KeyCorp
KEY
$24.3B
$200K 0.15%
+10,704
New +$156K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$197K 0.15%
+988
New +$181K
XOM icon
104
ExxonMobil
XOM
$644B
$197K 0.15%
+4,064
New +$152K
GAN
105
DELISTED
GAN Ltd
GAN
$195K 0.15%
+8,450
New +$142K
ARLP icon
106
Alliance Resource Partners
ARLP
$3.33B
$194K 0.15%
+34,558
New +$132K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$191K 0.15%
+7,050
New +$186K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$191K 0.15%
+1,965
New +$189K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$189K 0.14%
+4,284
New +$170K
RTX icon
110
RTX Corp
RTX
$290B
$188K 0.14%
+2,638
New +$173K
PAGP icon
111
Plains GP Holdings
PAGP
$5.16B
$185K 0.14%
+17,554
New +$136K
ITW icon
112
Illinois Tool Works
ITW
$82.4B
$182K 0.14%
+880
New +$180K
MO icon
113
Altria Group
MO
$114B
$179K 0.14%
+4,357
New +$175K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178K 0.14%
+4,829
New +$178K
NOMD icon
115
Nomad Foods
NOMD
$1.68B
$177K 0.13%
+7,133
New +$177K
CNH
116
CNH Industrial
CNH
$14B
$177K 0.13%
+14,937
New +$130K
TTE icon
117
TotalEnergies
TTE
$195B
$173K 0.13%
+3,800
New +$147K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$168K 0.13%
+1,670
New +$152K
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$166K 0.13%
+1,737
New +$123K
DIS icon
120
Walt Disney
DIS
$170B
$164K 0.12%
+920
New +$132K
GE icon
121
GE Aerospace
GE
$378B
$164K 0.12%
+2,864
New +$128K
PFN
122
PIMCO Income Strategy Fund II
PFN
$700M
$163K 0.12%
+16,400
New +$156K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$159K 0.12%
+2,778
New +$159K
DE icon
124
Deere & Co
DE
$165B
$158K 0.12%
+525
New +$130K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.12%
+1,100
New +$149K
3 4
5
6 7

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FC
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OCMH
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PC
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PAA
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.