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
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

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
1
$12.1M 7.51%
302,009
+27,597
2
$7.96M 4.95%
288,182
+106,098
3
$7.8M 4.85%
73,029
+21,657
4
$7.16M 4.45%
95,600
-4,353
5
$6.34M 3.94%
252,655
-101,020
6
$6.28M 3.9%
35,798
-9,125
7
$5.1M 3.17%
189,477
-54,845
8
$4.97M 3.09%
14,897
-1,550
9
$4.43M 2.75%
145,594
+11,457
10
$4.39M 2.73%
246,315
-9,045
11
$4.36M 2.71%
157,044
-3,078
12
$4.18M 2.6%
3,582
-812
13
$3.66M 2.28%
55,698
-607
14
$3.39M 2.11%
24,776
+3,997
15
$3.27M 2.03%
19,286
+2,311
16
$3.18M 1.98%
38,904
-9,089
17
$3.14M 1.95%
62,780
-6,660
18
$3.02M 1.88%
76,988
+2,327
19
$3M 1.87%
21,641
-2,077
20
$2.99M 1.86%
86,477
+6,625
21
$2.85M 1.77%
6,819
-1,269
22
$2.17M 1.35%
87,671
+7,049
23
$2.01M 1.25%
25,988
+15,693
24
$1.92M 1.19%
38,205
-9,978
25
$1.6M 0.99%
28,090
+1,874
1
2 3 4 5