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
$210M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.81M
3
+$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.36M

Top Sells

1
+$2.98M
2
+$2.64M
3
+$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M

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 Change
in Stake 		Capital Flow
26
$2.38M 1.13%
20,332
+12,248
27
$2.22M 1.06%
31,399
+13,780
28
$2.18M 1.04%
34,603
-214
29
$2.11M 1%
19,995
+155
30
$1.94M 0.92%
31,160
-7,352
31
$1.87M 0.89%
+79,644
32
$1.86M 0.89%
46,898
-610
33
$1.78M 0.85%
3,098
-137
34
$1.65M 0.79%
22,531
+3,814
35
$1.47M 0.7%
23,951
+3,296
36
$1.46M 0.69%
25,757
-81
37
$1.42M 0.68%
3,304
-1,300
38
$1.3M 0.62%
19,697
+75
39
$1.18M 0.56%
48,465
-83,352
40
$1.12M 0.53%
13,900
+1,732
41
$1.12M 0.53%
+50,561
42
$1.1M 0.52%
4,980
+1
43
$1.09M 0.52%
49,648
+3,888
44
$1.08M 0.51%
5,457
45
$1.06M 0.51%
8,098
+78
46
$1.04M 0.5%
3,238
+10
47
$955K 0.45%
7,886
+26
48
$931K 0.44%
7,495
-874
49
$904K 0.43%
2,230
-400
50
$889K 0.42%
33,963
-1,404
1
2
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