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
51
$936K 0.36%
7,835
-165
52
$926K 0.35%
29,854
+368
53
$924K 0.35%
7,387
+319
54
$917K 0.35%
47,175
+2,609
55
$914K 0.35%
2,494
+264
56
$903K 0.34%
8,404
+518
57
$891K 0.34%
8,273
+841
58
$887K 0.34%
8,785
+6,738
59
$883K 0.34%
3,163
+14
60
$877K 0.33%
33,558
61
$855K 0.33%
18,467
+515
62
$829K 0.32%
7,585
-12,414
63
$791K 0.3%
11,178
+783
64
$783K 0.3%
2,702
+694
65
$776K 0.3%
22,420
+2,380
66
$765K 0.29%
37,400
-18,820
67
$755K 0.29%
5,271
+1,039
68
$744K 0.28%
5,628
+2,878
69
$720K 0.27%
22,673
+1,441
70
$708K 0.27%
10,210
+942
71
$674K 0.26%
15,581
+762
72
$634K 0.24%
19,916
+3,544
73
$615K 0.23%
4,521
+407
74
$611K 0.23%
7,623
+823
75
$605K 0.23%
12,714
+69
1 2
3
4 5