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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$275K 0.16%
2,869
+2
+0.1% +$192
CLX icon
102
Clorox
CLX
$11.6B
$268K 0.15%
1,900
– –
NTR icon
103
Nutrien
NTR
$33.2B
$260K 0.15%
3,264
-45
-1% -$4.37K
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K 0.15%
5,800
– –
RPM icon
105
RPM International
RPM
$13.7B
$254K 0.15%
3,226
– –
VST icon
106
Vistra
VST
$50B
$254K 0.15%
11,134
-451
-4% -$11.1K
FISV
107
Fiserv Inc
FISV
$28.8B
$245K 0.14%
2,759
-49
-2% -$4.75K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$242K 0.14%
4,651
-83
-2% -$4.6K
LLY icon
109
Eli Lilly
LLY
$1.02T
$233K 0.13%
719
– –
INTC icon
110
Intel
INTC
$455B
$228K 0.13%
1,530
-5,513
-78% -$239K
BA icon
111
Boeing
BA
$171B
$226K 0.13%
1,657
-27
-2% -$3.98K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$222K 0.13%
3,772
+7
+0.2% +$430
NOG icon
113
Northern Oil and Gas
NOG
$2.3B
$211K 0.12%
8,362
-135
-2% -$3.92K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$209K 0.12%
7,856
-2,799
-26% -$83.8K
OLPX
115
DELISTED
Olaplex Holdings
OLPX
$206K 0.12%
14,634
-238
-2% -$3.52K
JACK icon
116
Jack in the Box
JACK
$312M
$205K 0.12%
3,664
+1,409
+62% +$107K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$205K 0.12%
11,366
-294
-3% -$5.59K
CNH
118
CNH Industrial
CNH
$12.7B
$150K 0.09%
13,000
– –
BTG icon
119
B2Gold
BTG
$5B
$37K 0.02%
11,035
– –
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,884
Closed -$210K
AVGO icon
121
Broadcom
AVGO
$1.85T
– –
-3,250
Closed -$205K
AXP icon
122
American Express
AXP
$227B
– –
-1,129
Closed -$211K
DE icon
123
Deere & Co
DE
$160B
– –
-542
Closed -$225K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,670
Closed -$214K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-11,036
Closed -$322K
2 3 4
5
6

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FAFC
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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.