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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
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$7.57B
$70K 0.04%
1,500
– –
JNJ icon
177
Johnson & Johnson
JNJ
$610B
$70K 0.04%
25,234
+24,600
+3,880% +$3.98M
TROW icon
178
T. Rowe Price
TROW
$24.1B
$69K 0.04%
400
– –
AMZN icon
179
Amazon
AMZN
$3.06T
$68K 0.04%
400
+200
+100% +$31.7K
HESM icon
180
Hess Midstream
HESM
$5.22B
$68K 0.04%
3,000
– –
AGR
181
DELISTED
Avangrid, Inc.
AGR
$67K 0.04%
1,300
– –
AMAT icon
182
Applied Materials
AMAT
$408B
$66K 0.04%
472
-1
-0.2% -$110
ET icon
183
Energy Transfer Partners
ET
$69.8B
$65K 0.04%
8,228
+2,176
+36% +$15.9K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65K 0.04%
400
+100
+33% +$10.4K
BAX icon
185
Baxter International
BAX
$14.5B
$64K 0.04%
750
– –
ENB icon
186
Enbridge
ENB
$118B
$64K 0.04%
1,751
– –
HPE icon
187
Hewlett Packard
HPE
$66B
$64K 0.04%
4,004
+4
+0.1% +$55
EVRI
188
DELISTED
Everi Holdings
EVRI
$62K 0.04%
4,270
– –
C icon
189
Citigroup
C
$222B
$61K 0.04%
850
-1,000
-54% -$66.8K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$60K 0.04%
440
– –
CMCSA icon
191
Comcast
CMCSA
$87.3B
$59K 0.04%
1,100
– –
AIG icon
192
American International
AIG
$41.7B
$56K 0.03%
1,200
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$54K 0.03%
175
– –
SLF icon
194
Sun Life Financial
SLF
$45.9B
$54K 0.03%
1,058
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$53K 0.03%
204
-13,799
-99% -$968K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$53K 0.03%
1,639
-176
-10% -$5.4K
SYF icon
197
Synchrony
SYF
$25.4B
$52K 0.03%
1,200
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$51K 0.03%
106
+10
+10% +$4.77K
DAL icon
199
Delta Air Lines
DAL
$59.8B
$50K 0.03%
+1,000
New +$44.2K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.58T
$50K 0.03%
440
– –
6 7
8
9 10

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FAFC
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TCM
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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.