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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
LUV icon
201
Southwest Airlines
LUV
$22.9B
$48K 0.04%
+1,015
New +$44K
O icon
202
Realty Income
O
$59B
$48K 0.04%
+802
New +$47.4K
TIF
203
DELISTED
Tiffany & Co.
TIF
$48K 0.04%
+365
New +$46.7K
AMAT icon
204
Applied Materials
AMAT
$409B
$46K 0.04%
+473
New +$35K
GILD icon
205
Gilead Sciences
GILD
$162B
$45K 0.03%
+751
New +$45.3K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$44K 0.03%
+175
New +$48K
SYF icon
207
Synchrony
SYF
$25.5B
$44K 0.03%
+1,200
New +$36.1K
ET icon
208
Energy Transfer Partners
ET
$69.6B
$43K 0.03%
+6,052
New +$36.6K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.35B
$43K 0.03%
+900
New +$41.1K
GSK icon
210
GSK
GSK
$103B
$43K 0.03%
+912
New +$41.9K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$42K 0.03%
+355
New +$41.8K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$40K 0.03%
+718
New +$37.7K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$156B
$40K 0.03%
+640
New +$36K
GXC icon
214
State Street SPDR S&P China ETF
GXC
$476M
$39K 0.03%
+280
New +$35.5K
LDOS icon
215
Leidos
LDOS
$15B
$39K 0.03%
+374
New +$35.9K
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
$39K 0.03%
+1,500
New +$34.9K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$38K 0.03%
+2,412
New +$34K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.58T
$38K 0.03%
+440
New +$37K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
0
– –
EUFN icon
220
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$36K 0.03%
+2,000
New +$31.6K
EXC icon
221
Exelon
EXC
$46.7B
$36K 0.03%
+1,192
New +$35.2K
PLUG icon
222
Plug Power
PLUG
$2.87B
$35K 0.03%
+500
New +$11.3K
WPC icon
223
W.P. Carey
WPC
$16.5B
$35K 0.03%
+511
New +$34.1K
EDU icon
224
New Oriental
EDU
$9.44B
$34K 0.03%
+194
New +$32.6K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.2B
$34K 0.03%
+225
New +$32.2K
7 8
9
10 11

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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.