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
$152M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$510K
3
+$373K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$397M
2
+$175M
3
+$156M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$150M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M

Sector Composition

1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.08%
331,141
-4,221,013
2
$8.87M 5.84%
336,803
-1,555,619
3
$7.72M 5.08%
99,330
-2,254,064
4
$7.16M 4.71%
71,028
-1,483,138
5
$6.84M 4.5%
250,273
-3,806,406
6
$6.8M 4.48%
35,068
-88
7
$5.84M 3.84%
177,648
-1,072,236
8
$5.68M 3.74%
183,213
-3,082,859
9
$4.71M 3.1%
13,710
-724
10
$4.24M 2.79%
108,199
-57,372
11
$4.19M 2.75%
218,097
+86,481
12
$4M 2.64%
39,797
+3,203
13
$3.98M 2.62%
64,565
+8,271
14
$3.72M 2.45%
153,762
-1,968,822
15
$2.9M 1.91%
16,254
-468,563
16
$2.85M 1.88%
54,460
-7,575,960
17
$2.82M 1.86%
77,496
-2,177
18
$2.55M 1.68%
5,726
-9,486
19
$2.31M 1.52%
87,771
+51
20
$2.18M 1.44%
32,331
-352,315
21
$2.11M 1.39%
20,308
-726,848
22
$1.81M 1.19%
33,332
+223
23
$1.66M 1.09%
19,691
-2,288
24
$1.62M 1.07%
26,873
-61,251
25
$1.58M 1.04%
3,575
-152,654
1
2 3 4 5