We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
201
GrowGeneration
GRWG
$88.3M
– –
-600
Closed -$2K
GSK icon
202
GSK
GSK
$103B
– –
-831
Closed -$24K
HAL icon
203
Halliburton
HAL
$26.6B
– –
-400
Closed -$9K
HBI
204
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$6K
HESM icon
205
Hess Midstream
HESM
$5.23B
– –
-3,000
Closed -$77K
HIG icon
206
Hartford Financial Services
HIG
$39.2B
– –
-215
Closed -$13K
HLN icon
207
Haleon
HLN
$43.2B
– –
-200
Closed -$1K
HON icon
208
Honeywell
HON
$78.2B
– –
-255
Closed -$40K
HPQ icon
209
HP
HPQ
$24.8B
– –
-200
Closed -$5K
HRB icon
210
H&R Block
HRB
$5.73B
– –
-165
Closed -$7K
ICE icon
211
Intercontinental Exchange
ICE
$85.2B
– –
-298
Closed -$27K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-4,760
Closed -$90K
INSP icon
213
Inspire Medical Systems
INSP
$1.5B
– –
-500
Closed -$89K
INTU icon
214
Intuit
INTU
$87.1B
– –
-10
Closed -$4K
IQV icon
215
IQVIA
IQV
$38.4B
– –
-102
Closed -$18K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100
Closed -$16K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-970
Closed -$121K
JACK icon
218
Jack in the Box
JACK
$324M
– –
-11
Closed -$1K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.1B
– –
-60
Closed -$9K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-2,080
Closed -$101K
JNJ icon
221
Johnson & Johnson
JNJ
$613B
– –
-350
Closed -$58K
K
222
DELISTED
Kellanova
K
– –
-556
Closed -$36K
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-3,850
Closed -$170K
KD icon
224
Kyndryl
KD
$3.07B
– –
-42
Closed –
KMB icon
225
Kimberly-Clark
KMB
$35.7B
– –
-645
Closed -$73K
7 8
9
10 11

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.