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
+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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.23M 4.74%
+20,066
New +$5.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$6.2M 4.72%
+282,306
New +$5.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.45M 4.15%
+76,970
New +$4.98M
AAPL icon
4
Apple
AAPL
$4.54T
$5.4M 4.11%
+41,236
New +$4.96M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$5.26M 4%
+149,118
New +$5.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.26M 4%
+13,780
New +$4.9M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5M 3.8%
+160,743
New +$4.39M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$3.32M 2.53%
+184,930
New +$3.13M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.27M 2.49%
+106,879
New +$3.27M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.2M 2.43%
+52,934
New +$2.89M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.15M 2.4%
+8,366
New +$2.97M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.03M 2.31%
+23,777
New +$2.83M
ULST icon
13
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.03M 2.3%
+74,842
New +$3.03M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.77M 2.11%
+27,180
New +$2.77M
OKE icon
15
Oneok
OKE
$57.2B
$2.43M 1.85%
+55,561
New +$1.87M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.48%
+40,275
New +$1.7M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.4%
+18,595
New +$1.53M
PSX icon
18
Phillips 66
PSX
$84.9B
$1.79M 1.36%
+25,177
New +$1.48M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.7M 1.3%
+62,530
New +$1.62M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 1.28%
+12,216
New +$1.66M
BABA icon
21
Alibaba
BABA
$293B
$1.68M 1.28%
+7,139
New +$1.98M
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
$1.46M 1.11%
+4,654
New +$1.37M
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.43M 1.09%
+41,225
New +$1.27M
COP icon
24
ConocoPhillips
COP
$147B
$1.38M 1.05%
+30,603
New +$1.13M
T icon
25
AT&T
T
$159B
$1.22M 0.93%
+56,504
New +$1.22M
1
2 3 4 5

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 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.