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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
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-1,475
Closed -$41K
DIS icon
177
Walt Disney
DIS
$171B
– –
-870
Closed -$164K
DOCU
178
DocuSign
DOCU
$10.8B
– –
-50
Closed -$11K
DOW icon
179
Dow Inc
DOW
$21.8B
– –
-1,141
Closed -$73K
DRI icon
180
Darden Restaurants
DRI
$24B
– –
-200
Closed -$29K
DTE icon
181
DTE Energy
DTE
$29.8B
– –
-118
Closed -$14K
DUK icon
182
Duke Energy
DUK
$98B
– –
-235
Closed -$23K
DVN icon
183
Devon Energy
DVN
$51.1B
– –
-1,264
Closed -$28K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,670
Closed -$193K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-200
Closed -$8K
EDU icon
186
New Oriental
EDU
$9.52B
– –
-194
Closed -$29K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-225
Closed -$33K
EL icon
188
Estee Lauder
EL
$31.1B
– –
-55
Closed -$17K
ENB icon
189
Enbridge
ENB
$118B
– –
-1,751
Closed -$64K
EQBK icon
190
Equity Bancshares
EQBK
$1.05B
– –
-5,300
Closed -$151K
ERIC icon
191
Ericsson
ERIC
$32.8B
– –
-500
Closed -$7K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-885
Closed -$83K
ET icon
193
Energy Transfer Partners
ET
$70.3B
– –
-8,228
Closed -$65K
EUFN icon
194
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-2,000
Closed -$39K
EVRG icon
195
Evergy
EVRG
$19.4B
– –
-1,188
Closed -$72K
EVRI
196
DELISTED
Everi Holdings
EVRI
– –
-4,270
Closed -$62K
EXPE icon
197
Expedia Group
EXPE
$36.3B
– –
-700
Closed -$122K
F icon
198
Ford
F
$59.3B
– –
-6,900
Closed -$86K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
– –
-4,408
Closed -$146K
FE icon
200
FirstEnergy
FE
$28.3B
– –
-300
Closed -$10K
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 Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.