We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
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
$453B
$572K 0.24%
9,268
-193
-2% -$11.9K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22B
$569K 0.24%
8,303
-178
-2% -$12.2K
ABT icon
78
Abbott
ABT
$185B
$546K 0.23%
4,114
– –
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$1B
$538K 0.23%
8,434
+2,639
+46% +$179K
KHC icon
80
Kraft Heinz
KHC
$31.2B
$516K 0.22%
16,963
+6,293
+59% +$188K
DHR icon
81
Danaher
DHR
$139B
$513K 0.22%
2,502
-90
-3% -$19.6K
BP icon
82
BP
BP
$114B
$497K 0.21%
14,700
– –
OGE icon
83
OGE Energy
OGE
$9.82B
$496K 0.21%
10,782
– –
JPM icon
84
JPMorgan Chase
JPM
$938B
$493K 0.21%
2,008
-453
-18% -$115K
WFC icon
85
Wells Fargo
WFC
$263B
$488K 0.21%
6,800
– –
C icon
86
Citigroup
C
$222B
$488K 0.21%
6,875
+865
+14% +$66K
RTX icon
87
RTX Corp
RTX
$290B
$481K 0.21%
+3,633
New +$461K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$477K 0.2%
3,267
-35
-1% -$5.08K
PG icon
89
Procter & Gamble
PG
$338B
$444K 0.19%
2,607
-344
-12% -$57.6K
WMB icon
90
Williams Companies
WMB
$86.7B
$441K 0.19%
6,560
-360
-5% -$20.6K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.67B
$440K 0.19%
8,314
-371
-4% -$20.8K
CPB icon
92
Campbell Soup
CPB
$6.71B
$421K 0.18%
10,558
-77
-0.7% -$3.02K
PATH icon
93
UiPath
PATH
$6.75B
$418K 0.18%
40,616
+8,286
+26% +$107K
PEP icon
94
PepsiCo
PEP
$190B
$412K 0.18%
2,750
-300
-10% -$44.7K
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.53B
$403K 0.17%
15,868
-18,424
-54% -$449K
BABA icon
96
Alibaba
BABA
$309B
$402K 0.17%
3,042
-3,048
-50% -$351K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$398K 0.17%
8,000
– –
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$376K 0.16%
+17,305
New +$372K
MO icon
99
Altria Group
MO
$114B
$366K 0.16%
6,097
+300
+5% +$16.4K
VDE icon
100
Vanguard Energy ETF
VDE
$10B
$363K 0.16%
2,800
-25
-0.9% -$3.16K
2 3
4
5 6

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.