CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

1
+$4.19M
2
+$1.94M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.18%
49,454
-900
27
$2.94M 1.12%
9,621
-967
28
$2.84M 1.08%
135,128
+46,708
29
$2.67M 1.02%
114,852
+8,506
30
$2.59M 0.99%
83,620
-5,187
31
$2.24M 0.85%
33,361
+40
32
$2.07M 0.79%
4,160
-344
33
$2M 0.76%
79,437
-4,096
34
$1.88M 0.72%
+20,003
35
$1.86M 0.71%
20,742
-219
36
$1.82M 0.69%
2,950
+131
37
$1.56M 0.59%
15,933
+1,216
38
$1.54M 0.59%
53,102
+2,443
39
$1.49M 0.57%
58,530
+18,614
40
$1.43M 0.55%
30,278
+248
41
$1.42M 0.54%
+26,156
42
$1.39M 0.53%
4,725
+172
43
$1.12M 0.43%
48,221
-2,247
44
$1.09M 0.42%
15,523
-2,833
45
$1.07M 0.41%
+5,832
46
$1.04M 0.4%
+22,824
47
$1.03M 0.39%
2,731
48
$994K 0.38%
16,014
-157
49
$981K 0.37%
5,286
+329
50
$980K 0.37%
16,495
-4,732
1
2
3 4 5