CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.13% |
20,332
+12,248
| +152% | +$1.43M |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.22M | 1.06% |
31,399
+13,780
| +78% | +$974K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.18M | 1.04% |
34,603
-214
| -0.6% | -$13.5K |
|
29
ConocoPhillips
COP
$124B
| $2.11M | 1% |
19,995
+155
| +0.8% | +$16.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.92% |
31,160
-7,352
| -19% | -$458K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.87M | 0.89% |
+79,644
| New | +$1.87M |
|
32
Bank of America
BAC
$376B
| $1.86M | 0.89% |
46,898
-610
| -1% | -$24.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.85% |
3,098
-137
| -4% | -$78.6K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.65M | 0.79% |
22,531
+3,814
| +20% | +$280K |
|
35
iShares Core US REIT ETF
USRT
$3.09B
| $1.47M | 0.7% |
23,951
+3,296
| +16% | +$203K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.46M | 0.69% |
25,757
-81
| -0.3% | -$4.59K |
|
37
Microsoft
MSFT
$3.77T
| $1.42M | 0.68% |
3,304
-1,300
| -28% | -$559K |
|
38
Shell
SHEL
$215B
| $1.3M | 0.62% |
19,697
+75
| +0.4% | +$4.95K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.18M | 0.56% |
48,465
-83,352
| -63% | -$2.03M |
|
40
Walmart
WMT
$774B
| $1.12M | 0.53% |
13,900
+1,732
| +14% | +$140K |
|
41
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.12M | 0.53% |
+50,561
| New | +$1.12M |
|
42
IBM
IBM
$227B
| $1.1M | 0.52% |
4,980
+1
| +0% | +$221 |
|
43
AT&T
T
$209B
| $1.09M | 0.52% |
49,648
+3,888
| +8% | +$85.5K |
|
44
AbbVie
ABBV
$372B
| $1.08M | 0.51% |
5,457
| – | – |
|
45
Phillips 66
PSX
$54B
| $1.06M | 0.51% |
8,098
+78
| +1% | +$10.2K |
|
46
Amgen
AMGN
$155B
| $1.04M | 0.5% |
3,238
+10
| +0.3% | +$3.22K |
|
47
Prudential Financial
PRU
$38.6B
| $955K | 0.45% |
7,886
+26
| +0.3% | +$3.15K |
|
48
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $931K | 0.44% |
7,495
-874
| -10% | -$109K |
|
49
Home Depot
HD
$405B
| $904K | 0.43% |
2,230
-400
| -15% | -$162K |
|
50
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $889K | 0.42% |
33,963
-1,404
| -4% | -$36.7K |
|