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
+7.35%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
+$7.52M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$321K 0.15%
5,288
– –
LYB icon
102
LyondellBasell Industries
LYB
$20B
$311K 0.15%
3,247
+19
+0.6% +$1.82K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.15%
1,099
+1
+0.1% +$273
CLX icon
104
Clorox
CLX
$11.6B
$310K 0.15%
1,900
– –
ORI icon
105
Old Republic International
ORI
$10.5B
$297K 0.14%
8,378
+63
+0.8% +$2.13K
MO icon
106
Altria Group
MO
$114B
$296K 0.14%
5,797
– –
CPB icon
107
Campbell Soup
CPB
$6.55B
$278K 0.13%
5,674
– –
EMR icon
108
Emerson Electric
EMR
$83.9B
$271K 0.13%
2,475
– –
AXP icon
109
American Express
AXP
$227B
$264K 0.13%
975
– –
APA icon
110
APA Corp
APA
$13.2B
$259K 0.12%
10,600
+2,000
+23% +$56.2K
KEY icon
111
KeyCorp
KEY
$24.2B
$251K 0.12%
15,000
– –
RCL icon
112
Royal Caribbean
RCL
$85.1B
$248K 0.12%
1,400
– –
RPM icon
113
RPM International
RPM
$13.7B
$248K 0.12%
2,049
– –
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$248K 0.12%
+4,302
New +$239K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$238K 0.11%
908
– –
ADI icon
116
Analog Devices
ADI
$179B
$230K 0.11%
+1,000
New +$225K
WMB icon
117
Williams Companies
WMB
$87.5B
$229K 0.11%
5,015
-1,982
-28% -$87.1K
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$226K 0.11%
6,001
+35
+0.6% +$1.26K
HPE icon
119
Hewlett Packard
HPE
$63.4B
$225K 0.11%
11,000
-1,000
-8% -$19.1K
DE icon
120
Deere & Co
DE
$160B
$223K 0.11%
+535
New +$202K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$218K 0.1%
829
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.1%
2,210
-850
-28% -$78.3K
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$214K 0.1%
+1,573
New +$203K
NEM icon
124
Newmont
NEM
$98.7B
$207K 0.1%
+3,867
New +$192K
PFE icon
125
Pfizer
PFE
$143B
$203K 0.1%
7,028
-1,250
-15% -$36.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, COWA LLC held 139 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $7.52M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.84M trimmed.

  • COWA LLC's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024, an estimated $3.09M increase.
  • COWA LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.84M.
  • COWA LLC fully exited State Street SPDR S&P Retail ETF in Q3 2024, selling an estimated $638K.
  • COWA LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2024.
  • COWA LLC opened 13 new positions and closed 11 in Q3 2024.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $210M.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.