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
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$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
+$4.41M
2
+$2.05M
3
+$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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$57.3B
$936K 0.36%
7,835
-165
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$926K 0.35%
29,854
+368
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$924K 0.35%
7,387
+319
PAGP icon
54
Plains GP Holdings
PAGP
$3.53B
$917K 0.35%
47,175
+2,609
HD icon
55
Home Depot
HD
$361B
$914K 0.35%
2,494
+264
PRU icon
56
Prudential Financial
PRU
$37.5B
$903K 0.34%
8,404
+518
XOM icon
57
Exxon Mobil
XOM
$503B
$891K 0.34%
8,273
+841
UPS icon
58
United Parcel Service
UPS
$81.4B
$887K 0.34%
8,785
+6,738
AMGN icon
59
Amgen
AMGN
$181B
$883K 0.34%
3,163
+14
ARLP icon
60
Alliance Resource Partners
ARLP
$3.21B
$877K 0.33%
33,558
BMY icon
61
Bristol-Myers Squibb
BMY
$95B
$855K 0.33%
18,467
+515
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$829K 0.32%
7,585
-12,414
KO icon
63
Coca-Cola
KO
$306B
$791K 0.3%
11,178
+783
JPM icon
64
JPMorgan Chase
JPM
$827B
$783K 0.3%
2,702
+694
LNC icon
65
Lincoln National
LNC
$7.8B
$776K 0.3%
22,420
+2,380
HPE icon
66
Hewlett Packard
HPE
$30.1B
$765K 0.29%
37,400
-18,820
CVX icon
67
Chevron
CVX
$315B
$755K 0.29%
5,271
+1,039
PEP icon
68
PepsiCo
PEP
$199B
$744K 0.28%
5,628
+2,878
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$720K 0.27%
22,673
+1,441
CSCO icon
70
Cisco
CSCO
$307B
$708K 0.27%
10,210
+942
VZ icon
71
Verizon
VZ
$173B
$674K 0.26%
15,581
+762
DVN icon
72
Devon Energy
DVN
$22.5B
$634K 0.24%
19,916
+3,544
ABT icon
73
Abbott
ABT
$227B
$615K 0.23%
4,521
+407
WFC icon
74
Wells Fargo
WFC
$267B
$611K 0.23%
7,623
+823
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$605K 0.23%
12,714
+69
1 2
3
4 5