CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
26
$2.76M 1.18%
4,917
-173
27
$2.69M 1.15%
26,677
-8,284
28
$2.47M 1.06%
106,346
-39,485
29
$2.2M 0.94%
20,961
-1,356
30
$2.1M 0.9%
+83,533
31
$2.09M 0.89%
19,999
-408
32
$2.02M 0.86%
33,321
-1,310
33
$1.91M 0.81%
50,275
-42,620
34
$1.83M 0.78%
88,420
+75,257
35
$1.75M 0.75%
55,955
+36,524
36
$1.69M 0.72%
4,504
+300
37
$1.58M 0.67%
2,819
-90
38
$1.43M 0.61%
50,659
-61
39
$1.35M 0.57%
18,356
+28
40
$1.29M 0.55%
14,717
+2,549
41
$1.25M 0.54%
30,030
42
$1.21M 0.52%
21,227
-4,229
43
$1.17M 0.5%
50,468
-75,823
44
$1.13M 0.48%
4,553
-48
45
$1.09M 0.47%
17,952
+982
46
$1.04M 0.44%
4,957
-500
47
$1.01M 0.43%
39,916
-15,343
48
$988K 0.42%
8,000
-99
49
$981K 0.42%
3,149
-70
50
$952K 0.41%
44,566
+97
1
2
3 4 5