CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+2.21%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$17.1M
(+7.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $2.76M | 1.18% |
4,917
-173
| -3% | -$97.2K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.69M | 1.15% |
26,677
-8,284
| -24% | -$834K |
|
28
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.47M | 1.06% |
106,346
-39,485
| -27% | -$918K |
|
29
ConocoPhillips
COP
$120B
| $2.2M | 0.94% |
20,961
-1,356
| -6% | -$142K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.1M | 0.9% |
+83,533
| New | +$2.1M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.89% |
19,999
-408
| -2% | -$42.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.02M | 0.86% |
33,321
-1,310
| -4% | -$79.5K |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.91M | 0.81% |
50,275
-42,620
| -46% | -$1.62M |
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.83M | 0.78% |
88,420
+75,257
| +572% | +$1.56M |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.75M | 0.75% |
55,955
+36,524
| +188% | +$1.14M |
|
36
Microsoft
MSFT
$3.78T
| $1.69M | 0.72% |
4,504
+300
| +7% | +$113K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.67% |
2,819
-90
| -3% | -$50.3K |
|
38
AT&T
T
$212B
| $1.43M | 0.61% |
50,659
-61
| -0.1% | -$1.73K |
|
39
Shell
SHEL
$210B
| $1.35M | 0.57% |
18,356
+28
| +0.2% | +$2.05K |
|
40
Walmart
WMT
$805B
| $1.29M | 0.55% |
14,717
+2,549
| +21% | +$224K |
|
41
Bank of America
BAC
$375B
| $1.25M | 0.54% |
30,030
| – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.21M | 0.52% |
21,227
-4,229
| -17% | -$240K |
|
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.17M | 0.5% |
50,468
-75,823
| -60% | -$1.75M |
|
44
IBM
IBM
$230B
| $1.13M | 0.48% |
4,553
-48
| -1% | -$11.9K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.47% |
17,952
+982
| +6% | +$59.9K |
|
46
AbbVie
ABBV
$376B
| $1.04M | 0.44% |
4,957
-500
| -9% | -$105K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.01M | 0.43% |
39,916
-15,343
| -28% | -$388K |
|
48
Phillips 66
PSX
$53.2B
| $988K | 0.42% |
8,000
-99
| -1% | -$12.2K |
|
49
Amgen
AMGN
$151B
| $981K | 0.42% |
3,149
-70
| -2% | -$21.8K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $952K | 0.41% |
44,566
+97
| +0.2% | +$2.07K |
|