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
51
$944K 0.4%
16,171
-14,775
52
$915K 0.39%
33,558
53
$901K 0.39%
+29,486
54
$884K 0.38%
7,432
-726
55
$881K 0.38%
7,886
56
$868K 0.37%
7,068
-211
57
$867K 0.37%
56,220
+8,611
58
$852K 0.36%
31,602
+6,839
59
$817K 0.35%
2,230
60
$751K 0.32%
4,859
61
$745K 0.32%
10,395
-735
62
$727K 0.31%
1,365
63
$720K 0.31%
20,040
+981
64
$708K 0.3%
4,232
+373
65
$694K 0.3%
2,731
66
$679K 0.29%
21,232
+5,355
67
$672K 0.29%
14,819
-1,160
68
$641K 0.27%
12,007
-462
69
$635K 0.27%
12,645
-833
70
$627K 0.27%
6,022
71
$612K 0.26%
16,372
+3,012
72
$612K 0.26%
6,549
-145
73
$605K 0.26%
14,849
-133
74
$590K 0.25%
14,109
-177
75
$572K 0.24%
11,200
1 2
3
4 5