CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3.82M
2
+$3.66M
3
+$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.7M

Top Sells

1
+$4.41M
2
+$2.05M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

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
C icon
76
Citigroup
C
$204B
$597K 0.23%
7,019
+144
BOKF icon
77
BOK Financial
BOKF
$7.92B
$588K 0.22%
6,022
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$587K 0.22%
26,738
+9,433
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$586K 0.22%
11,200
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$31.7B
$556K 0.21%
13,116
+18
IP icon
81
International Paper
IP
$21.4B
$548K 0.21%
11,701
-306
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$894M
$542K 0.21%
8,342
-92
RTX icon
83
RTX Corp
RTX
$270B
$517K 0.2%
3,541
-92
PG icon
84
Procter & Gamble
PG
$356B
$501K 0.19%
3,145
+538
BABA icon
85
Alibaba
BABA
$402B
$499K 0.19%
4,396
+1,354
DHR icon
86
Danaher
DHR
$158B
$485K 0.18%
2,453
-49
KHC icon
87
Kraft Heinz
KHC
$27.8B
$484K 0.18%
18,741
+1,778
OGE icon
88
OGE Energy
OGE
$8.91B
$479K 0.18%
10,786
+4
GE icon
89
GE Aerospace
GE
$324B
$471K 0.18%
1,831
+153
SCHY icon
90
Schwab International Dividend Equity ETF
SCHY
$1.91B
$464K 0.18%
16,955
+1,087
BP icon
91
BP
BP
$96.7B
$440K 0.17%
14,700
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$433K 0.17%
3,215
-52
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$420K 0.16%
8,029
+29
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$418K 0.16%
4,978
+347
NVDA icon
95
NVIDIA
NVDA
$4.54T
$407K 0.16%
+2,587
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.15T
$376K 0.14%
2,139
-2,720
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$372K 0.14%
+8,846
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$365K 0.14%
+923
MO icon
99
Altria Group
MO
$104B
$353K 0.13%
6,016
-81
AXP icon
100
American Express
AXP
$242B
$352K 0.13%
1,105
+130
2 3
4
5 6