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
$210M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.81M
3
+$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.36M

Top Sells

1
+$2.98M
2
+$2.64M
3
+$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M

Sector Composition

1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.42%
7,509
-650
52
$839K 0.4%
5,059
+2,102
53
$839K 0.4%
33,558
54
$825K 0.39%
9,398
-6,997
55
$821K 0.39%
44,379
+87
56
$814K 0.39%
2,731
57
$802K 0.38%
+7,920
58
$792K 0.38%
11,019
-214
59
$762K 0.36%
2,742
60
$683K 0.33%
12,919
61
$670K 0.32%
+9,362
62
$666K 0.32%
24,763
+15,180
63
$650K 0.31%
12,858
+1,461
64
$640K 0.3%
13,094
+51
65
$638K 0.3%
14,286
-1,876
66
$630K 0.3%
6,022
67
$628K 0.3%
1,365
+60
68
$623K 0.3%
703
69
$618K 0.29%
11,953
+2,048
70
$597K 0.28%
18,949
+1,913
71
$592K 0.28%
11,200
-95
72
$561K 0.27%
3,813
+2
73
$537K 0.26%
4,433
74
$535K 0.25%
4,513
-495
75
$533K 0.25%
2,529
1 2
3
4 5