CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.18M |
Sector Composition
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $309K | 0.14% |
1,900
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $307K | 0.14% |
2,475
| – | – |
|
103
Southwest Airlines
LUV
$17.3B
| $304K | 0.14% |
+9,049
| New | +$304K |
|
104
Old Republic International
ORI
$9.93B
| $303K | 0.14% |
8,378
| – | – |
|
105
Altria Group
MO
$113B
| $303K | 0.14% |
5,797
| – | – |
|
106
GE Aerospace
GE
$292B
| $295K | 0.14% |
1,771
| – | – |
|
107
American Express
AXP
$231B
| $289K | 0.13% |
975
| – | – |
|
108
PepsiCo
PEP
$204B
| $289K | 0.13% |
3,050
| – | – |
|
109
Amazon
AMZN
$2.44T
| $288K | 0.13% |
+1,413
| New | +$288K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $286K | 0.13% |
782
+65
| +9% | +$23.8K |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $268K | 0.12% |
+13,163
| New | +$268K |
|
112
Delta Air Lines
DAL
$40.3B
| $242K | 0.11% |
4,000
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $230K | 0.11% |
908
| – | – |
|
114
Deere & Co
DE
$129B
| $227K | 0.1% |
535
| – | – |
|
115
Pfizer
PFE
$141B
| $226K | 0.1% |
8,528
+1,500
| +21% | +$39.8K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.1% |
829
| – | – |
|
117
AtriCure
ATRC
$1.84B
| $217K | 0.1% |
+7,097
| New | +$217K |
|
118
Antero Resources
AR
$9.86B
| $210K | 0.1% |
+6,000
| New | +$210K |
|
119
Aaon
AAON
$6.76B
| $208K | 0.1% |
+1,769
| New | +$208K |
|
|
CNH
120
CNH Industrial
CNH
$14.3B
| $193K | 0.09% |
17,000
+7,000
| +70% | +$79.3K |
|
|
CYBN
121
Cybin
CYBN
$176M
| $115K | 0.05% |
+13,000
| New | +$115K |
|
122
Analog Devices
ADI
$124B
| – | – |
-1,000
| Closed | -$230K |
|
123
AES
AES
$9.64B
| – | – |
-19,806
| Closed | -$397K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,920
| Closed | -$802K |
|
125
APA Corp
APA
$8.31B
| – | – |
-10,600
| Closed | -$259K |
|