CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$18.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$3.82M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.41M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.13M

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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.1B
$936K 0.36%
7,835
-165
-2% -$19.7K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$926K 0.35%
29,854
+368
+1% +$11.4K
SMLV icon
53
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$924K 0.35%
7,387
+319
+5% +$39.9K
PAGP icon
54
Plains GP Holdings
PAGP
$3.76B
$917K 0.35%
47,175
+2,609
+6% +$50.7K
HD icon
55
Home Depot
HD
$404B
$914K 0.35%
2,494
+264
+12% +$96.8K
PRU icon
56
Prudential Financial
PRU
$37.8B
$903K 0.34%
8,404
+518
+7% +$55.7K
XOM icon
57
Exxon Mobil
XOM
$489B
$891K 0.34%
8,273
+841
+11% +$90.6K
UPS icon
58
United Parcel Service
UPS
$72.2B
$887K 0.34%
8,785
+6,738
+329% +$681K
AMGN icon
59
Amgen
AMGN
$154B
$883K 0.34%
3,163
+14
+0.4% +$3.91K
ARLP icon
60
Alliance Resource Partners
ARLP
$2.95B
$877K 0.33%
33,558
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$855K 0.33%
18,467
+515
+3% +$23.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$829K 0.32%
7,585
-12,414
-62% -$1.36M
KO icon
63
Coca-Cola
KO
$297B
$791K 0.3%
11,178
+783
+8% +$55.4K
JPM icon
64
JPMorgan Chase
JPM
$824B
$783K 0.3%
2,702
+694
+35% +$201K
LNC icon
65
Lincoln National
LNC
$8.09B
$776K 0.3%
22,420
+2,380
+12% +$82.4K
HPE icon
66
Hewlett Packard
HPE
$29.8B
$765K 0.29%
37,400
-18,820
-33% -$385K
CVX icon
67
Chevron
CVX
$326B
$755K 0.29%
5,271
+1,039
+25% +$149K
PEP icon
68
PepsiCo
PEP
$206B
$744K 0.28%
5,628
+2,878
+105% +$380K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$720K 0.27%
22,673
+1,441
+7% +$45.8K
CSCO icon
70
Cisco
CSCO
$268B
$708K 0.27%
10,210
+942
+10% +$65.3K
VZ icon
71
Verizon
VZ
$185B
$674K 0.26%
15,581
+762
+5% +$33K
DVN icon
72
Devon Energy
DVN
$23.1B
$634K 0.24%
19,916
+3,544
+22% +$113K
ABT icon
73
Abbott
ABT
$229B
$615K 0.23%
4,521
+407
+10% +$55.4K
WFC icon
74
Wells Fargo
WFC
$262B
$611K 0.23%
7,623
+823
+12% +$65.9K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$605K 0.23%
12,714
+69
+0.5% +$3.28K
1 2
3
4 5