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
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$189B
$1.03M 0.31%
3,148
SMLV icon
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$1.02M 0.31%
7,781
+257
KHC icon
53
Kraft Heinz
KHC
$25.8B
$990K 0.3%
40,876
+4,523
XOM icon
54
Exxon Mobil
XOM
$659B
$987K 0.3%
8,200
+671
PEP icon
55
PepsiCo
PEP
$209B
$985K 0.3%
6,865
+773
PRU icon
56
Prudential Financial
PRU
$32.2B
$947K 0.29%
8,386
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$940K 0.29%
28,098
+1,523
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$936K 0.28%
42,400
+6,884
CSCO icon
59
Cisco
CSCO
$310B
$935K 0.28%
12,141
+2,379
HD icon
60
Home Depot
HD
$327B
$934K 0.28%
2,713
+365
KMB icon
61
Kimberly-Clark
KMB
$32.7B
$925K 0.28%
+9,164
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$914K 0.28%
7,605
HPE icon
63
Hewlett Packard
HPE
$29.4B
$897K 0.27%
37,352
+15
SHEL icon
64
Shell
SHEL
$256B
$896K 0.27%
12,187
-2,856
PAGP icon
65
Plains GP Holdings
PAGP
$4.69B
$886K 0.27%
46,287
-998
CVX icon
66
Chevron
CVX
$399B
$850K 0.26%
5,579
+452
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$838K 0.26%
5,414
+928
IBDY icon
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$829K 0.25%
+33,615
ARLP icon
69
Alliance Resource Partners
ARLP
$3.66B
$780K 0.24%
33,558
VZ icon
70
Verizon
VZ
$209B
$738K 0.22%
18,129
+1,185
KO icon
71
Coca-Cola
KO
$325B
$737K 0.22%
10,544
-414
JPM icon
72
JPMorgan Chase
JPM
$777B
$732K 0.22%
2,272
-256
BOKF icon
73
BOK Financial
BOKF
$7.63B
$725K 0.22%
6,123
+101
DVN icon
74
Devon Energy
DVN
$30.3B
$717K 0.22%
19,564
-339
RTX icon
75
RTX Corp
RTX
$270B
$709K 0.22%
3,867
+156
1 2
3
4 5