CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.72M
3
+$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

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
201
$48K 0.04%
+1,015
202
$48K 0.04%
+802
203
$48K 0.04%
+365
204
$46K 0.04%
+473
205
$45K 0.03%
+751
206
$44K 0.03%
+175
207
$44K 0.03%
+1,200
208
$43K 0.03%
+900
209
$43K 0.03%
+912
210
$43K 0.03%
+6,052
211
$42K 0.03%
+355
212
$40K 0.03%
+718
213
$40K 0.03%
+640
214
$39K 0.03%
+374
215
$39K 0.03%
+280
216
$39K 0.03%
+1,500
217
$38K 0.03%
+2,412
218
$38K 0.03%
+440
219
– –
0
220
$36K 0.03%
+2,000
221
$36K 0.03%
+1,192
222
$35K 0.03%
+500
223
$35K 0.03%
+511
224
$34K 0.03%
+140
225
$34K 0.03%
+2,000
7 8
9
10 11