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
76
$528K 0.25%
11,768
+65
77
$522K 0.25%
9,810
+110
78
$519K 0.25%
3,050
79
$515K 0.25%
12,509
+705
80
$513K 0.24%
13,115
-18
81
$502K 0.24%
18,301
+1,767
82
$499K 0.24%
15,910
-1,050
83
$469K 0.22%
4,114
84
$466K 0.22%
13,521
+5,612
85
$458K 0.22%
2,646
86
$442K 0.21%
10,782
87
$439K 0.21%
12,493
+65
88
$414K 0.2%
6,610
89
$397K 0.19%
+19,806
90
$387K 0.18%
3,158
-306
91
$384K 0.18%
6,800
-500
92
$372K 0.18%
2,071
93
$363K 0.17%
8,000
-300
94
$348K 0.17%
+13,635
95
$342K 0.16%
26,681
+1,118
96
$341K 0.16%
4,451
+202
97
$334K 0.16%
1,771
98
$333K 0.16%
4,597
+200
99
$326K 0.16%
+3,069
100
$322K 0.15%
2,450
-2,021
2 3
4
5 6