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
$161M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$6.01M
2
+$692K
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
34,558
102
$244K 0.15%
2,864
+26
103
$242K 0.15%
3,468
+100
104
$238K 0.15%
8,050
+200
105
$237K 0.15%
6,900
-1,458
106
$224K 0.14%
7,309
+5,670
107
$221K 0.14%
988
108
$221K 0.14%
14,937
-575
109
$214K 0.13%
17,665
+51
110
$210K 0.13%
1,510
-240
111
$209K 0.13%
7,605
+935
112
$208K 0.13%
+49,781
113
$202K 0.13%
7,133
114
$188K 0.12%
2,896
-242
115
$159K 0.1%
12,600
+500
116
$149K 0.09%
+23,634
117
$135K 0.08%
10,000
118
$107K 0.07%
105,000
+103,871
119
$32K 0.02%
25,000
-234
120
– –
-20
121
– –
-735
122
– –
-9,674
123
– –
-1,839
124
– –
-990
125
– –
-360
3 4
5
6 7