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
$234M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.71M
3
+$4.19M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.62M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Sector Composition

1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$361K 0.15%
4,631
+150
CFG icon
102
Citizens Financial Group
CFG
$21.9B
$352K 0.15%
8,588
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$342K 0.15%
15,725
-39,335
LUV icon
104
Southwest Airlines
LUV
$15.7B
$341K 0.15%
10,152
+1,103
GE icon
105
GE Aerospace
GE
$326B
$336K 0.14%
1,678
-93
ORI icon
106
Old Republic International
ORI
$9.8B
$329K 0.14%
8,378
AES icon
107
AES
AES
$9.88B
$327K 0.14%
+26,292
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$556B
$302K 0.13%
1,098
-19
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$289K 0.12%
+1,437
RCL icon
110
Royal Caribbean
RCL
$78.2B
$281K 0.12%
1,368
-32
CLX icon
111
Clorox
CLX
$13.7B
$280K 0.12%
1,900
EMR icon
112
Emerson Electric
EMR
$78.5B
$271K 0.12%
2,475
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$33.4B
$269K 0.11%
+803
MSDL icon
114
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$268K 0.11%
+13,436
AR icon
115
Antero Resources
AR
$9.54B
$263K 0.11%
6,500
+500
AXP icon
116
American Express
AXP
$248B
$262K 0.11%
975
DE icon
117
Deere & Co
DE
$125B
$251K 0.11%
535
PFE icon
118
Pfizer
PFE
$140B
$247K 0.11%
9,728
+1,200
ITW icon
119
Illinois Tool Works
ITW
$70.8B
$225K 0.1%
908
UPS icon
120
United Parcel Service
UPS
$81.7B
$225K 0.1%
+2,047
VV icon
121
Vanguard Large-Cap ETF
VV
$47.3B
$213K 0.09%
829
CNH
122
CNH Industrial
CNH
$13.1B
$209K 0.09%
17,000
AMZN icon
123
Amazon
AMZN
$2.61T
$208K 0.09%
1,093
-320
CYBN
124
Cybin
CYBN
$200M
$74.2K 0.03%
11,700
-1,300
ATRC icon
125
AtriCure
ATRC
$1.72B
– –
-7,097
2 3 4
5
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