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
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$117B
$462K 0.14%
13,300
-1,000
OGE icon
102
OGE Energy
OGE
$9.77B
$460K 0.14%
10,782
POR icon
103
Portland General Electric
POR
$6.04B
$460K 0.14%
+9,586
IP icon
104
International Paper
IP
$18B
$460K 0.14%
11,669
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.7T
$451K 0.14%
+1,439
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$449K 0.14%
7,900
-300
JNJ icon
107
Johnson & Johnson
JNJ
$572B
$446K 0.14%
+2,154
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$438K 0.13%
8,000
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.04T
$434K 0.13%
864
+54
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$432K 0.13%
9,511
+1,883
PG icon
111
Procter & Gamble
PG
$337B
$428K 0.13%
2,985
+70
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$563B
$426K 0.13%
1,281
+147
AXP icon
113
American Express
AXP
$203B
$409K 0.12%
1,105
AMZN icon
114
Amazon
AMZN
$2.24T
$401K 0.12%
1,739
+304
PCG icon
115
PG&E
PCG
$40B
$399K 0.12%
24,800
+6,200
IBHG icon
116
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$394K 0.12%
+17,650
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$357K 0.11%
+14,687
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$355M
$356K 0.11%
11,025
-74
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$345K 0.11%
15,725
FISV
120
Fiserv Inc
FISV
$30.5B
$340K 0.1%
+5,063
VDE icon
121
Vanguard Energy ETF
VDE
$9.84B
$340K 0.1%
2,700
MO icon
122
Altria Group
MO
$109B
$334K 0.1%
5,797
EMR icon
123
Emerson Electric
EMR
$73B
$330K 0.1%
2,489
FYLD icon
124
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$319K 0.1%
9,818
-677
VFMF icon
125
Vanguard US Multifactor ETF
VFMF
$531M
$316K 0.1%
2,096
-277
3 4
5
6 7