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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.81M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$822K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$135B
| $39K | 0.03% |
+100
| New | +$41.8K |
|
202
McDonald's
MCD
$188B
| $39K | 0.03% |
+169
| New | +$43.2K |
|
203
Clearway Energy Class C
CWEN
$4.99B
| $38K | 0.03% |
+1,200
| New | +$44.2K |
|
204
Accenture
ACN
$101B
| $37K | 0.02% |
+144
| New | +$41.6K |
|
205
Expedia Group
EXPE
$35.8B
| $37K | 0.02% |
+400
| New | +$40.8K |
|
206
Nucor
NUE
$59.5B
| $37K | 0.02% |
+350
| New | +$43.9K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $36K | 0.02% |
+647
| New | +$39.3K |
|
208
Comcast
CMCSA
$87.2B
| $36K | 0.02% |
+1,244
| New | +$46.5K |
|
|
K
209
DELISTED
Kellanova
K
| $36K | 0.02% |
+556
| New | +$38.2K |
|
210
BlackRock MuniYield Quality Fund
MQY
$806M
| $35K | 0.02% |
+3,145
| New | +$39.5K |
|
211
Vanguard US Value Factor ETF
VFVA
$907M
| $35K | 0.02% |
+400
| New | +$38.7K |
|
212
Automatic Data Processing
ADP
$107B
| $34K | 0.02% |
+150
| New | +$35.4K |
|
213
J.M. Smucker
SJM
$12.6B
| $34K | 0.02% |
+247
| New | +$33.7K |
|
214
Caterpillar
CAT
$382B
| $33K | 0.02% |
+200
| New | +$36.5K |
|
215
FedEx
FDX
$73.2B
| $33K | 0.02% |
+225
| New | +$47.5K |
|
216
Newmont
NEM
$100B
| $32K | 0.02% |
+755
| New | +$35.3K |
|
217
Leidos
LDOS
$14.9B
| $31K | 0.02% |
+354
| New | +$34.6K |
|
218
Tyson Foods
TSN
$21B
| $31K | 0.02% |
+470
| New | +$37.2K |
|
219
Oracle
ORCL
$409B
| $30K | 0.02% |
+490
| New | +$35.9K |
|
220
WEC Energy
WEC
$35.6B
| $30K | 0.02% |
+334
| New | +$34.1K |
|
|
PHX
221
DELISTED
PHX Minerals
PHX
| $29K | 0.02% |
+9,030
| New | +$29.1K |
|
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $29K | 0.02% |
+1,500
| New | +$34.3K |
|
223
Visa
V
$683B
| $29K | 0.02% |
+161
| New | +$32.8K |
|
224
Southwest Airlines
LUV
$23B
| $28K | 0.02% |
+900
| New | +$33.7K |
|
225
Synchrony
SYF
$25.3B
| $28K | 0.02% |
+1,000
| New | +$32.3K |
|
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COWA LLC's Q3 2022 Portfolio in Review
As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.
- COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
- COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
- COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
- COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
- COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
- COWA LLC opened 237 new positions and closed 5 in Q3 2022.
- COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.
Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.