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
$174M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.12M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$903K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
INTC icon
Intel
INTC
+$822K

Sector Composition

1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.81%
135,974
-22,936
2
$10.5M 6.04%
262,646
+28,044
3
$9.13M 5.25%
378,195
-4,405
4
$6.84M 3.94%
258,342
+155
5
$6.52M 3.75%
95,259
+6,435
6
$5.41M 3.11%
17,586
-55
7
$5.31M 3.06%
38,861
-1,833
8
$4.81M 2.77%
177,075
+3,619
9
$4.55M 2.62%
77,288
-11,995
10
$4.54M 2.61%
45,206
+7,000
11
$4.3M 2.47%
23,293
+11,865
12
$4M 2.3%
167,499
-62,532
13
$3.82M 2.19%
84,115
-5,220
14
$3.62M 2.08%
120,294
-67,276
15
$3.62M 2.08%
67,528
+831
16
$3.51M 2.02%
102,321
+4,835
17
$2.86M 1.65%
51,560
-1,684
18
$2.74M 1.57%
30,249
-1,557
19
$2.67M 1.54%
15,851
+1,468
20
$2.59M 1.49%
152,706
+44,784
21
$2.48M 1.43%
6,570
-41
22
$2.47M 1.42%
49,504
+19
23
$2.43M 1.4%
70,633
+18,305
24
$2.37M 1.37%
82,183
+18,766
25
$2.31M 1.33%
17,172
+4,572
1
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