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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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$805M
$50K 0.03%
3,145
– –
GSK icon
202
GSK
GSK
$103B
$49K 0.03%
1,071
+159
+17% +$7.22K
SO icon
203
Southern Company
SO
$108B
$49K 0.03%
767
+202
+36% +$12.1K
JD icon
204
JD.com
JD
$44.5B
$46K 0.03%
580
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$45K 0.03%
741
+23
+3% +$1.29K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$43K 0.03%
2,421
+9
+0.4% +$147
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
3,859
+2,000
+108% +$19.3K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.35B
$42K 0.03%
900
– –
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$41K 0.02%
+1,475
New +$41.9K
LDOS icon
210
Leidos
LDOS
$14.9B
$41K 0.02%
399
+25
+7% +$2.53K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$156B
$41K 0.02%
640
– –
EUFN icon
212
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$39K 0.02%
2,000
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$39K 0.02%
+100
New +$34.3K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.35B
$37K 0.02%
+1,560
New +$43.6K
VTLE
215
DELISTED
Vital Energy
VTLE
$37K 0.02%
1,086
– –
ACN icon
216
Accenture
ACN
$102B
$36K 0.02%
124
– –
GXC icon
217
State Street SPDR S&P China ETF
GXC
$476M
$36K 0.02%
280
– –
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$36K 0.02%
1,500
-4,600
-75% -$106K
TSN icon
219
Tyson Foods
TSN
$20.8B
$36K 0.02%
470
– –
CWEN icon
220
Clearway Energy Class C
CWEN
$4.97B
$34K 0.02%
+1,200
New +$36.8K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.17B
$34K 0.02%
140
-85
-38% -$13.5K
TRN icon
222
Trinity Industries
TRN
$2.5B
$34K 0.02%
1,200
– –
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.02%
1,329
– –
ATRC icon
224
AtriCure
ATRC
$1.98B
$33K 0.02%
500
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$33K 0.02%
225
+75
+50% +$4.11K
7 8
9
10 11

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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 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.