CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.81M
3
+$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.36M

Top Sells

1
+$2.98M
2
+$2.64M
3
+$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M

Sector Composition

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
101
$321K 0.15%
5,288
102
$311K 0.15%
3,247
+19
103
$311K 0.15%
1,099
+1
104
$310K 0.15%
1,900
105
$297K 0.14%
8,378
+63
106
$296K 0.14%
5,797
107
$278K 0.13%
5,674
108
$271K 0.13%
2,475
109
$264K 0.13%
975
110
$259K 0.12%
10,600
+2,000
111
$251K 0.12%
15,000
112
$248K 0.12%
1,400
113
$248K 0.12%
2,049
114
$248K 0.12%
+717
115
$238K 0.11%
908
116
$230K 0.11%
+1,000
117
$229K 0.11%
5,015
-1,982
118
$226K 0.11%
6,001
+35
119
$225K 0.11%
11,000
-1,000
120
$223K 0.11%
+535
121
$218K 0.1%
829
122
$215K 0.1%
2,210
-850
123
$214K 0.1%
+1,573
124
$207K 0.1%
+3,867
125
$203K 0.1%
7,028
-1,250
2 3 4
5
6