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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$57.9B
$63K 0.05%
+6,500
New +$54.4K
BAX icon
177
Baxter International
BAX
$14.6B
$62K 0.05%
+750
New +$59.4K
ENB icon
178
Enbridge
ENB
$118B
$61K 0.05%
+1,751
New +$53.3K
TROW icon
179
T. Rowe Price
TROW
$24.2B
$61K 0.05%
+400
New +$57.2K
MCD icon
180
McDonald's
MCD
$189B
$60K 0.05%
+281
New +$61.1K
MPC icon
181
Marathon Petroleum
MPC
$89.4B
$60K 0.05%
+1,346
New +$48.3K
AGR
182
DELISTED
Avangrid, Inc.
AGR
$59K 0.04%
+1,300
New +$63.9K
KMB icon
183
Kimberly-Clark
KMB
$35.4B
$58K 0.04%
+440
New +$61.6K
SPTS icon
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$58K 0.04%
+1,815
New +$55.7K
CHUY
185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$58K 0.04%
+1,950
New +$46.2K
NEE icon
186
NextEra Energy
NEE
$179B
$57K 0.04%
+700
New +$52.4K
CMCSA icon
187
Comcast
CMCSA
$87.4B
$56K 0.04%
+1,100
New +$52.7K
LDP icon
188
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$56K 0.04%
+2,100
New +$51.6K
EVRI
189
DELISTED
Everi Holdings
EVRI
$55K 0.04%
+4,270
New +$46.4K
JD icon
190
JD.com
JD
$44.6B
$53K 0.04%
+580
New +$48.4K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$52K 0.04%
+590
New +$51.9K
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$806M
$52K 0.04%
+3,145
New +$51.5K
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$52K 0.04%
+4,160
New +$48.6K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.96B
$50K 0.04%
+2,050
New +$42.8K
SLF icon
195
Sun Life Financial
SLF
$45.8B
$50K 0.04%
+1,058
New +$45.8K
XP icon
196
XP
XP
$8.78B
$50K 0.04%
+1,250
New +$51.1K
AIG icon
197
American International
AIG
$41.5B
$49K 0.04%
+1,200
New +$42.3K
HPE icon
198
Hewlett Packard
HPE
$66.4B
$49K 0.04%
+4,000
New +$42K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$49K 0.04%
+96
New +$45K
UPS icon
200
United Parcel Service
UPS
$90.8B
$49K 0.04%
+300
New +$50.6K
6 7
8
9 10

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.