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
$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
CSCO icon
76
Cisco
CSCO
$288B
$572K 0.24%
9,268
-193
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.2B
$569K 0.24%
8,303
-178
ABT icon
78
Abbott
ABT
$215B
$546K 0.23%
4,114
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$909M
$538K 0.23%
8,434
+2,639
KHC icon
80
Kraft Heinz
KHC
$29.3B
$516K 0.22%
16,963
+6,293
DHR icon
81
Danaher
DHR
$152B
$513K 0.22%
2,502
-90
BP icon
82
BP
BP
$89.9B
$497K 0.21%
14,700
OGE icon
83
OGE Energy
OGE
$8.89B
$496K 0.21%
10,782
JPM icon
84
JPMorgan Chase
JPM
$847B
$493K 0.21%
2,008
-453
WFC icon
85
Wells Fargo
WFC
$274B
$488K 0.21%
6,800
C icon
86
Citigroup
C
$181B
$488K 0.21%
6,875
+865
RTX icon
87
RTX Corp
RTX
$239B
$481K 0.21%
+3,633
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$35.6B
$477K 0.2%
3,267
-35
PG icon
89
Procter & Gamble
PG
$351B
$444K 0.19%
2,607
-344
WMB icon
90
Williams Companies
WMB
$70.7B
$441K 0.19%
6,560
-360
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.43B
$440K 0.19%
8,314
-371
CPB icon
92
Campbell Soup
CPB
$8.97B
$421K 0.18%
10,558
-77
PATH icon
93
UiPath
PATH
$8.42B
$418K 0.18%
40,616
+8,286
PEP icon
94
PepsiCo
PEP
$200B
$412K 0.18%
2,750
-300
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$1.34B
$403K 0.17%
15,868
-18,424
BABA icon
96
Alibaba
BABA
$407B
$402K 0.17%
3,042
-3,048
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.9B
$398K 0.17%
8,000
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$376K 0.16%
+17,305
MO icon
99
Altria Group
MO
$94.6B
$366K 0.16%
6,097
+300
VDE icon
100
Vanguard Energy ETF
VDE
$7.22B
$363K 0.16%
2,800
-25
2 3
4
5 6