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
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
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
$5.42B
$361K 0.15%
4,631
+150
+3% +$11.2K
CFG icon
102
Citizens Financial Group
CFG
$30.5B
$352K 0.15%
8,588
– –
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$342K 0.15%
15,725
-39,335
-71% -$845K
LUV icon
104
Southwest Airlines
LUV
$22.7B
$341K 0.15%
10,152
+1,103
+12% +$34.9K
GE icon
105
GE Aerospace
GE
$378B
$336K 0.14%
1,678
-93
-5% -$18.3K
ORI icon
106
Old Republic International
ORI
$10.5B
$329K 0.14%
8,378
– –
AES icon
107
AES
AES
$10.5B
$327K 0.14%
+26,292
New +$304K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$302K 0.13%
1,098
-19
-2% -$5.52K
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$289K 0.12%
+1,437
New +$342K
RCL icon
110
Royal Caribbean
RCL
$86.8B
$281K 0.12%
1,368
-32
-2% -$7.55K
CLX icon
111
Clorox
CLX
$11.9B
$280K 0.12%
1,900
– –
EMR icon
112
Emerson Electric
EMR
$85.4B
$271K 0.12%
2,475
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.3B
$269K 0.11%
+803
New +$72.9K
MSDL icon
114
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$268K 0.11%
+13,436
New +$278K
AR icon
115
Antero Resources
AR
$11.1B
$263K 0.11%
6,500
+500
+8% +$19.2K
AXP icon
116
American Express
AXP
$232B
$262K 0.11%
975
– –
DE icon
117
Deere & Co
DE
$165B
$251K 0.11%
535
– –
PFE icon
118
Pfizer
PFE
$142B
$247K 0.11%
9,728
+1,200
+14% +$31.4K
ITW icon
119
Illinois Tool Works
ITW
$82.4B
$225K 0.1%
908
– –
UPS icon
120
United Parcel Service
UPS
$90.5B
$225K 0.1%
+2,047
New +$245K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$213K 0.09%
829
– –
CNH
122
CNH Industrial
CNH
$14B
$209K 0.09%
17,000
– –
AMZN icon
123
Amazon
AMZN
$3.07T
$208K 0.09%
1,093
-320
-23% -$69.4K
HELP
124
Cybin Inc
HELP
$491M
$74.2K 0.03%
11,700
-1,300
-10% -$11.3K
AAON icon
125
Aaon
AAON
$7.57B
– –
-1,769
Closed -$208K
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 Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.