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
$234M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.71M
3
+$4.19M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.62M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$2.76M 1.18%
4,917
-173
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.69M 1.15%
26,677
-8,284
IBHE icon
28
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$2.47M 1.06%
106,346
-39,485
COP icon
29
ConocoPhillips
COP
$111B
$2.2M 0.94%
20,961
-1,356
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.1M 0.9%
+83,533
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.09M 0.89%
19,999
-408
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.02M 0.86%
33,321
-1,310
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.91M 0.81%
50,275
-42,620
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.83M 0.78%
88,420
+75,257
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.75M 0.75%
55,955
+36,524
MSFT icon
36
Microsoft
MSFT
$3.85T
$1.69M 0.72%
4,504
+300
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$1.58M 0.67%
2,819
-90
T icon
38
AT&T
T
$176B
$1.43M 0.61%
50,659
-61
SHEL icon
39
Shell
SHEL
$215B
$1.35M 0.57%
18,356
+28
WMT icon
40
Walmart
WMT
$807B
$1.29M 0.55%
14,717
+2,549
BAC icon
41
Bank of America
BAC
$392B
$1.25M 0.54%
30,030
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.21M 0.52%
21,227
-4,229
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.17M 0.5%
50,468
-75,823
IBM icon
44
IBM
IBM
$287B
$1.13M 0.48%
4,553
-48
BMY icon
45
Bristol-Myers Squibb
BMY
$93.8B
$1.09M 0.47%
17,952
+982
ABBV icon
46
AbbVie
ABBV
$385B
$1.04M 0.44%
4,957
-500
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.01M 0.43%
39,916
-15,343
PSX icon
48
Phillips 66
PSX
$54.9B
$988K 0.42%
8,000
-99
AMGN icon
49
Amgen
AMGN
$161B
$981K 0.42%
3,149
-70
PAGP icon
50
Plains GP Holdings
PAGP
$3.42B
$952K 0.41%
44,566
+97
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