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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.81M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$822K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $145K | 0.1% |
3,151
-1,500
| -32% | -$76.4K |
|
127
Sysco
SYY
$40.9B
| $145K | 0.1% |
+2,048
| New | +$171K |
|
128
ONE Gas
OGS
$4.96B
| $144K | 0.1% |
+2,039
| New | +$164K |
|
129
Analog Devices
ADI
$175B
| $139K | 0.09% |
+1,000
| New | +$158K |
|
130
Mondelez International
MDLZ
$79.7B
| $137K | 0.09% |
+2,502
| New | +$155K |
|
131
Capri Holdings
CPRI
$1.87B
| $136K | 0.09% |
+3,525
| New | +$165K |
|
132
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
| $136K | 0.09% |
+829
| New | +$151K |
|
133
Gilead Sciences
GILD
$161B
| $134K | 0.09% |
+2,171
| New | +$137K |
|
134
Marathon Petroleum
MPC
$91.6B
| $134K | 0.09% |
+1,346
| New | +$126K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $121K | 0.08% |
+970
| New | +$104K |
|
136
PENN Entertainment
PENN
$2.72B
| $121K | 0.08% |
+4,381
| New | +$141K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $118K | 0.08% |
+290
| New | +$128K |
|
138
Mastercard
MA
$506B
| $114K | 0.08% |
+400
| New | +$133K |
|
139
General Motors
GM
$80.1B
| $113K | 0.07% |
+3,513
| New | +$129K |
|
140
Paychex
PAYX
$42.2B
| $112K | 0.07% |
+1,000
| New | +$124K |
|
141
Blackrock
BLK
$172B
| $110K | 0.07% |
+200
| New | +$131K |
|
142
Duke Energy
DUK
$98B
| $105K | 0.07% |
+1,124
| New | +$121K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $101K | 0.07% |
2,080
-18,145
| -90% | -$917K |
|
144
Stryker
SYK
$128B
| $101K | 0.07% |
+500
| New | +$105K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $98K | 0.06% |
+3,039
| New | +$109K |
|
146
Enbridge
ENB
$118B
| $97K | 0.06% |
+2,609
| New | +$110K |
|
147
Ford
F
$59.3B
| $93K | 0.06% |
+8,324
| New | +$116K |
|
148
Blackstone
BX
$104B
| $92K | 0.06% |
+1,100
| New | +$107K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $92K | 0.06% |
+540
| New | +$102K |
|
150
Lincoln National
LNC
$8.84B
| $91K | 0.06% |
+2,080
| New | +$100K |
|
Similar funds
FC
MHP
OCMH
PC
PAA
CCM
FAFC
TCM
COWA LLC's Q3 2022 Portfolio in Review
As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.
- COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
- COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
- COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
- COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
- COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
- COWA LLC opened 237 new positions and closed 5 in Q3 2022.
- COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.
Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.