CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
101
$361K 0.15%
4,631
+150
102
$352K 0.15%
8,588
103
$342K 0.15%
15,725
-39,335
104
$341K 0.15%
10,152
+1,103
105
$336K 0.14%
1,678
-93
106
$329K 0.14%
8,378
107
$327K 0.14%
+26,292
108
$302K 0.13%
1,098
-19
109
$289K 0.12%
+1,437
110
$281K 0.12%
1,368
-32
111
$280K 0.12%
1,900
112
$271K 0.12%
2,475
113
$269K 0.11%
+803
114
$268K 0.11%
+13,436
115
$263K 0.11%
6,500
+500
116
$262K 0.11%
975
117
$251K 0.11%
535
118
$247K 0.11%
9,728
+1,200
119
$225K 0.1%
908
120
$225K 0.1%
+2,047
121
$213K 0.09%
829
122
$209K 0.09%
17,000
123
$208K 0.09%
1,093
-320
124
$74.2K 0.03%
11,700
-1,300
125
– –
-1,769
2 3 4
5
6