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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
-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
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.32B
$90K 0.06%
+4,760
New +$101K
INSP icon
152
Inspire Medical Systems
INSP
$1.49B
$89K 0.06%
+500
New +$100K
ET icon
153
Energy Transfer Partners
ET
$70.3B
$88K 0.06%
+7,987
New +$88.9K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$82K 0.05%
+631
New +$88.5K
QUS icon
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$81K 0.05%
+800
New +$89.6K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$80K 0.05%
+3,981
New +$88.8K
AVGO icon
157
Broadcom
AVGO
$1.8T
$78K 0.05%
+1,750
New +$89.4K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$78K 0.05%
+2,535
New +$86.3K
HESM icon
159
Hess Midstream
HESM
$5.25B
$77K 0.05%
+3,000
New +$85.7K
DIS icon
160
Walt Disney
DIS
$171B
$76K 0.05%
+810
New +$86.7K
SPG icon
161
Simon Property Group
SPG
$74.9B
$75K 0.05%
+840
New +$85.9K
SR icon
162
Spire
SR
$4.81B
$75K 0.05%
+1,200
New +$85.8K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$74K 0.05%
+603
New +$81.6K
KMB icon
164
Kimberly-Clark
KMB
$37B
$73K 0.05%
+645
New +$83.9K
SO icon
165
Southern Company
SO
$109B
$72K 0.05%
+1,065
New +$80.7K
EVRG icon
166
Evergy
EVRG
$19.4B
$71K 0.05%
+1,196
New +$80.5K
EE icon
167
Excelerate Energy
EE
$1.25B
$70K 0.05%
+3,000
New +$71.1K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$70K 0.05%
+885
New +$78.4K
QCOM icon
169
Qualcomm
QCOM
$152B
$70K 0.05%
+618
New +$84.9K
LTHM
170
DELISTED
Livent Corporation
LTHM
$70K 0.05%
+2,300
New +$64.5K
BUD icon
171
AB InBev
BUD
$166B
$68K 0.04%
+1,500
New +$77.7K
LIN icon
172
Linde
LIN
$222B
$67K 0.04%
+250
New +$71.8K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$67K 0.04%
647
-6,406
-91% -$749K
NEE icon
174
NextEra Energy
NEE
$181B
$63K 0.04%
+800
New +$67.9K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
+2,800
New +$66.4K
5 6
7
8 9

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PAA
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FAFC
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TCM
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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.