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
+1.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
-$7.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.5M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.3M
2
O icon
Realty Income
O
+$8.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.27M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.13M
5
MCD icon
McDonald's
MCD
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.8B
$311K 0.15%
3,021
+267
+10% +$26.6K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.67B
$304K 0.15%
5,800
– –
FISV
103
Fiserv Inc
FISV
$29.1B
$285K 0.14%
+2,808
New +$284K
RTX icon
104
RTX Corp
RTX
$294B
$284K 0.14%
2,867
-24
-0.8% -$2.27K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$281K 0.14%
4,734
-8,400
-64% -$515K
PFE icon
106
Pfizer
PFE
$143B
$271K 0.13%
5,242
-745
-12% -$38.7K
VST icon
107
Vistra
VST
$50.6B
$269K 0.13%
11,585
+44
+0.4% +$976
GE icon
108
GE Aerospace
GE
$381B
$265K 0.13%
4,650
+427
+10% +$25.5K
CLX icon
109
Clorox
CLX
$11.9B
$264K 0.13%
1,900
– –
RPM icon
110
RPM International
RPM
$14B
$263K 0.13%
3,226
– –
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$257K 0.13%
12,238
-1,355
-10% -$28K
NOG icon
112
Northern Oil and Gas
NOG
$2.23B
$240K 0.12%
+8,497
New +$208K
OLPX
113
DELISTED
Olaplex Holdings
OLPX
$232K 0.12%
+14,872
New +$284K
EMR icon
114
Emerson Electric
EMR
$84.9B
$228K 0.11%
2,325
– –
DE icon
115
Deere & Co
DE
$166B
$225K 0.11%
+542
New +$208K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$218K 0.11%
440
-180
-29% -$87.6K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$218K 0.11%
5,650
-2,997
-35% -$121K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$217K 0.11%
955
-10
-1% -$2.25K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.11%
1,670
– –
OXY icon
120
Occidental Petroleum
OXY
$55.4B
$214K 0.11%
+3,765
New +$166K
AXP icon
121
American Express
AXP
$232B
$211K 0.1%
+1,129
New +$204K
JACK icon
122
Jack in the Box
JACK
$341M
$211K 0.1%
+2,255
New +$200K
PYPL icon
123
PayPal
PYPL
$49.4B
$211K 0.1%
1,821
-917
-33% -$122K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$210K 0.1%
3,884
-571
-13% -$31.1K
NSC icon
125
Norfolk Southern
NSC
$75.8B
$210K 0.1%
735
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, COWA LLC held 154 positions worth $201M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $7.8M in Q1 2022, closing 18 positions and reducing 45 holdings. Its most notable exit was Realty Income, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $15.9M.

  • COWA LLC's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 158,910 shares worth $15.9M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.89M increase.
  • COWA LLC's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $10.3M.
  • COWA LLC fully exited Realty Income in Q1 2022, selling an estimated $8.03M.
  • COWA LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2022.
  • COWA LLC opened 19 new positions and closed 18 in Q1 2022.
  • COWA LLC's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.