CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$3.64M
2
+$3.61M
3
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

1
+$4.19M
2
+$1.94M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

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
76
$597K 0.23%
7,019
+144
77
$588K 0.22%
6,022
78
$587K 0.22%
26,738
+9,433
79
$586K 0.22%
11,200
80
$556K 0.21%
13,116
+18
81
$548K 0.21%
11,701
-306
82
$542K 0.21%
8,342
-92
83
$517K 0.2%
3,541
-92
84
$501K 0.19%
3,145
+538
85
$499K 0.19%
4,396
+1,354
86
$485K 0.18%
2,453
-49
87
$484K 0.18%
18,741
+1,778
88
$479K 0.18%
10,786
+4
89
$471K 0.18%
1,831
+153
90
$464K 0.18%
16,955
+1,087
91
$440K 0.17%
14,700
92
$433K 0.17%
3,215
-52
93
$420K 0.16%
8,029
+29
94
$418K 0.16%
4,978
+347
95
$407K 0.16%
+2,587
96
$376K 0.14%
2,139
-2,720
97
$372K 0.14%
+8,846
98
$365K 0.14%
+923
99
$353K 0.13%
6,016
-81
100
$352K 0.13%
1,105
+130
2 3
4
5 6