We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
Cap. Flow
+$19.3M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.05M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$600K
4
OKE icon
Oneok
OKE
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.5M 6.65%
138,942
+6,978
+5% +$632K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$11.7M 6.24%
325,662
+64,446
+25% +$2.37M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$10.2M 5.42%
252,970
+125,819
+99% +$5.05M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$8.18M 4.36%
295,620
+52,914
+22% +$1.5M
AAPL icon
5
Apple
AAPL
$4.54T
$7.65M 4.08%
36,298
+2,715
+8% +$506K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$6.78M 3.62%
141,407
-2,454
-2% -$115K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.73M 3.59%
226,820
-2,464
-1% -$73.9K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.34M 3.38%
168,998
-3,207
-2% -$117K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$6.33M 3.38%
290,985
+3,940
+1% +$85.8K
OKE icon
10
Oneok
OKE
$57.2B
$5.24M 2.8%
64,243
-7,104
-10% -$567K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.1M 2.72%
13,038
-125
-0.9% -$48.5K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.14M 2.21%
41,300
-1,997
-5% -$201K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.46M 1.85%
16,103
-4,701
-23% -$1.02M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.15M 1.68%
+131,817
New +$3.13M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 1.64%
118,284
-18,261
-13% -$475K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.04M 1.62%
+132,889
New +$3.04M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.02M 1.61%
28,097
+18,511
+193% +$3.04M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.93M 1.56%
40,286
+4,452
+12% +$328K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.75M 1.47%
62,582
-18,496
-23% -$817K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 1.36%
4,649
-109
-2% -$57.3K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$2.49M 1.33%
85,769
+13
+0% +$373
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.36M 1.26%
105,594
-27,201
-20% -$600K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.32M 1.24%
78,495
+10,387
+15% +$302K
FIX icon
24
Comfort Systems
FIX
$60.9B
$2.27M 1.21%
7,465
+3,801
+104% +$1.21M
COP icon
25
ConocoPhillips
COP
$147B
$2.27M 1.21%
19,840
-375
-2% -$45.5K
1
2 3 4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.

  • COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
  • COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
  • COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
  • COWA LLC opened 18 new positions and closed 11 in Q2 2024.
  • COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.