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
$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
76
$572K 0.24%
9,268
-193
77
$569K 0.24%
8,303
-178
78
$546K 0.23%
4,114
79
$538K 0.23%
8,434
+2,639
80
$516K 0.22%
16,963
+6,293
81
$513K 0.22%
2,502
-90
82
$497K 0.21%
14,700
83
$496K 0.21%
10,782
84
$493K 0.21%
2,008
-453
85
$488K 0.21%
6,800
86
$488K 0.21%
6,875
+865
87
$481K 0.21%
+3,633
88
$477K 0.2%
3,267
-35
89
$444K 0.19%
2,607
-344
90
$441K 0.19%
6,560
-360
91
$440K 0.19%
8,314
-371
92
$421K 0.18%
10,558
-77
93
$418K 0.18%
40,616
+8,286
94
$412K 0.18%
2,750
-300
95
$403K 0.17%
15,868
-18,424
96
$402K 0.17%
3,042
-3,048
97
$398K 0.17%
8,000
98
$376K 0.16%
+17,305
99
$366K 0.16%
6,097
+300
100
$363K 0.16%
2,800
-25
2 3
4
5 6