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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.45M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M

Top Sells

1
+$2.1M
2
+$898K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.55%
4,552,154
+4,250,145
2
$7.6M 6.2%
1,892,422
+1,604,240
3
$5.87M 4.78%
1,554,166
+1,481,137
4
$5.8M 4.73%
35,156
-642
5
$4.83M 3.94%
2,353,394
+2,257,794
6
$4.8M 3.91%
14,434
-463
7
$3.75M 3.06%
1,249,884
+1,104,290
8
$3.58M 2.92%
56,294
+596
9
$3.1M 2.53%
2,122,584
+1,965,540
10
$3.01M 2.45%
484,817
+465,531
11
$2.98M 2.43%
165,571
+88,583
12
$2.98M 2.43%
79,673
-6,804
13
$2.91M 2.37%
4,056,679
+3,804,024
14
$2.41M 1.96%
131,616
-114,699
15
$2.37M 1.93%
372,023
+347,247
16
$2.36M 1.92%
15,212
+8,393
17
$2.27M 1.85%
87,720
+49
18
$2.13M 1.74%
3,266,072
+3,076,595
19
$1.88M 1.53%
21,979
-4,009
20
$1.77M 1.44%
33,109
-5,096
21
$1.73M 1.41%
384,646
+345,742
22
$1.58M 1.29%
88,124
+60,034
23
$1.44M 1.17%
17,390
-419
24
$1.43M 1.16%
26,300
25
$1.36M 1.1%
747,156
+725,515
1
2 3 4 5