CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.18M |
Sector Composition
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 1.27% |
87,795
+2,013
| +2% | +$63.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 1.24% |
38,395
+226
| +0.6% | +$15.9K |
|
28
iShares Gold Trust
IAU
$50.6B
| $2.64M | 1.22% |
53,308
-5,049
| -9% | -$250K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 1.08% |
20,407
+75
| +0.4% | +$8.64K |
|
30
Comfort Systems
FIX
$24.8B
| $2.26M | 1.04% |
5,328
-1,048
| -16% | -$444K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.21M | 1.02% |
32,616
+10,085
| +45% | +$685K |
|
32
ConocoPhillips
COP
$124B
| $2.09M | 0.97% |
22,317
+2,322
| +12% | +$218K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.92% |
34,631
+28
| +0.1% | +$1.61K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.89% |
30,946
-214
| -0.7% | -$13.3K |
|
35
Microsoft
MSFT
$3.77T
| $1.77M | 0.82% |
4,204
+900
| +27% | +$379K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.79% |
2,909
-189
| -6% | -$111K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.71% |
25,456
-301
| -1% | -$18.2K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.38M | 0.63% |
55,259
+41,624
| +305% | +$1.04M |
|
39
Bank of America
BAC
$376B
| $1.32M | 0.61% |
30,030
-16,868
| -36% | -$741K |
|
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.17M | 0.54% |
55,060
+4,499
| +9% | +$95.9K |
|
41
AT&T
T
$209B
| $1.15M | 0.53% |
50,720
+1,072
| +2% | +$24.4K |
|
42
Shell
SHEL
$215B
| $1.15M | 0.53% |
18,328
-1,369
| -7% | -$85.8K |
|
43
Walmart
WMT
$774B
| $1.1M | 0.51% |
12,168
-1,732
| -12% | -$156K |
|
44
Hewlett Packard
HPE
$29.6B
| $1.02M | 0.47% |
47,609
+36,609
| +333% | +$782K |
|
45
IBM
IBM
$227B
| $1.01M | 0.47% |
4,601
-379
| -8% | -$83.3K |
|
46
AbbVie
ABBV
$372B
| $970K | 0.45% |
5,457
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.44% |
16,970
+5,017
| +42% | +$284K |
|
48
Prudential Financial
PRU
$38.6B
| $935K | 0.43% |
7,886
| – | – |
|
49
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $929K | 0.43% |
7,279
-216
| -3% | -$27.6K |
|
50
Phillips 66
PSX
$54B
| $923K | 0.43% |
8,099
+1
| +0% | +$114 |
|