CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.94% |
| 2 | Technology | 5.05% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $3.09M | 1.18% |
49,454
-900
| -2% | -$56.2K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.94M | 1.12% |
9,621
-967
| -9% | -$295K |
|
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.84M | 1.08% |
135,128
+46,708
| +53% | +$981K |
|
29
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $2.67M | 1.02% |
114,852
+8,506
| +8% | +$198K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 0.99% |
83,620
-5,187
| -6% | -$161K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 0.85% |
33,361
+40
| +0.1% | +$2.69K |
|
32
Microsoft
MSFT
$3.77T
| $2.07M | 0.79% |
4,160
-344
| -8% | -$171K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2M | 0.76% |
79,437
-4,096
| -5% | -$103K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.72% |
+20,003
| New | +$1.88M |
|
35
ConocoPhillips
COP
$124B
| $1.86M | 0.71% |
20,742
-219
| -1% | -$19.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.69% |
2,950
+131
| +5% | +$80.9K |
|
37
Walmart
WMT
$774B
| $1.56M | 0.59% |
15,933
+1,216
| +8% | +$119K |
|
38
AT&T
T
$209B
| $1.54M | 0.59% |
53,102
+2,443
| +5% | +$70.7K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.49M | 0.57% |
58,530
+18,614
| +47% | +$473K |
|
40
Bank of America
BAC
$376B
| $1.43M | 0.55% |
30,278
+248
| +0.8% | +$11.7K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.42M | 0.54% |
+26,156
| New | +$1.42M |
|
42
IBM
IBM
$227B
| $1.39M | 0.53% |
4,725
+172
| +4% | +$50.7K |
|
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.12M | 0.43% |
48,221
-2,247
| -4% | -$52.4K |
|
44
Shell
SHEL
$215B
| $1.09M | 0.42% |
15,523
-2,833
| -15% | -$199K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.41% |
+5,832
| New | +$1.07M |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.04M | 0.4% |
+22,824
| New | +$1.04M |
|
47
Quanta Services
PWR
$56.3B
| $1.03M | 0.39% |
2,731
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $994K | 0.38% |
16,014
-157
| -1% | -$9.74K |
|
49
AbbVie
ABBV
$372B
| $981K | 0.37% |
5,286
+329
| +7% | +$61.1K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $980K | 0.37% |
16,495
-4,732
| -22% | -$281K |
|