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
$174M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.12M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$903K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
INTC icon
Intel
INTC
+$822K

Sector Composition

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
101
$275K 0.16%
2,869
+2
102
$268K 0.15%
1,900
103
$260K 0.15%
3,264
-45
104
$255K 0.15%
5,800
105
$254K 0.15%
3,226
106
$254K 0.15%
11,134
-451
107
$245K 0.14%
2,759
-49
108
$242K 0.14%
4,651
-83
109
$233K 0.13%
719
110
$228K 0.13%
1,530
-5,513
111
$226K 0.13%
1,657
-27
112
$222K 0.13%
3,772
+7
113
$211K 0.12%
8,362
-135
114
$209K 0.12%
7,856
-2,799
115
$206K 0.12%
14,634
-238
116
$205K 0.12%
3,664
+1,409
117
$205K 0.12%
11,366
-294
118
$150K 0.09%
13,000
119
$37K 0.02%
11,035
120
– –
0
121
– –
-3,020
122
– –
-25,000
123
– –
-440
124
– –
-3,884
125
– –
-3,250
2 3 4
5
6