CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$838K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$777K
5
ATVI
Activision Blizzard
ATVI
+$765K

Top Sells

1
+$11.8M
2
+$5.45M
3
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

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
176
$61K 0.04%
+121
177
$58K 0.04%
+350
178
$57K 0.04%
+1,200
179
$56K 0.04%
+400
180
$55K 0.04%
+2,960
181
$54K 0.04%
2,236
-8,878
182
$54K 0.04%
+1,300
183
$54K 0.04%
+1,500
184
$53K 0.04%
+1,400
185
$49K 0.03%
+1,300
186
$47K 0.03%
+572
187
$47K 0.03%
+1,000
188
$46K 0.03%
+310
189
$43K 0.03%
+2,200
190
$42K 0.03%
+750
191
$42K 0.03%
+550
192
$42K 0.03%
+440
193
$42K 0.03%
+1,400
194
$42K 0.03%
+400
195
$41K 0.03%
+2,500
196
$40K 0.03%
+350
197
$40K 0.03%
+750
198
$40K 0.03%
+240
199
$40K 0.03%
+1,000
200
$39K 0.03%
+410
6 7
8
9 10