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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Sector Composition

1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.36%
317,695
+19,521
2
$11.4M 6.51%
361,335
+1,066
3
$7.91M 4.53%
106,966
-5,933
4
$7.67M 4.39%
264,745
+28,030
5
$7.07M 4.05%
285,144
-34,848
6
$6.52M 3.73%
19,264
-1,021
7
$6.28M 3.6%
159,977
+36,823
8
$6.06M 3.47%
+42,842
9
$5.07M 2.9%
11,774
-1,010
10
$5.07M 2.9%
166,598
-23,659
11
$4.29M 2.46%
141,995
+28,985
12
$4.21M 2.41%
+194,118
13
$3.69M 2.11%
69,865
-4,425
14
$3.47M 1.99%
34,792
-5,412
15
$3.46M 1.98%
59,648
+368
16
$3.39M 1.94%
+22,407
17
$3.37M 1.93%
100,944
-24,914
18
$3.29M 1.88%
7,643
-257
19
$3.16M 1.81%
51,853
+311
20
$2.65M 1.52%
24,222
+2,777
21
$2.63M 1.51%
44,844
+9,094
22
$2.35M 1.35%
34,597
-716
23
$1.79M 1.02%
13,587
+3,625
24
$1.7M 0.97%
28,903
-49,489
25
$1.6M 0.92%
48,035
+11,590
1
2 3 4 5