CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$6.01M
2
+$692K
3
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.47%
298,174
+39,948
2
$11.1M 6.92%
360,269
+51,697
3
$8.44M 5.26%
112,899
+14,857
4
$8.01M 4.99%
319,992
+11,553
5
$7M 4.36%
20,285
-389
6
$6.91M 4.31%
236,715
+24,920
7
$6.09M 3.8%
190,257
+11,562
8
$5.48M 3.42%
12,784
-65
9
$4.93M 3.07%
123,154
+12,650
10
$4.25M 2.65%
125,858
+1,593
11
$4M 2.49%
74,290
+14,045
12
$3.9M 2.43%
40,204
-607
13
$3.58M 2.23%
23,742
14
$3.42M 2.13%
113,010
+16,680
15
$3.38M 2.11%
7,900
-175
16
$3.38M 2.1%
59,280
+1,042
17
$3.27M 2.04%
51,542
-1,506
18
$2.42M 1.51%
21,445
-4,220
19
$2.15M 1.34%
35,313
+7,538
20
$2.09M 1.3%
35,750
-2,575
21
$1.92M 1.2%
78,392
+1,014
22
$1.57M 0.98%
23,524
-248
23
$1.51M 0.94%
27,649
+242
24
$1.47M 0.92%
14,916
+2,569
25
$1.39M 0.87%
12,267
+120
1
2 3 4 5