CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

1
+$4.19M
2
+$1.94M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.13%
15,725
102
$341K 0.13%
1,121
+23
103
$334K 0.13%
2,506
+31
104
$334K 0.13%
2,800
105
$322K 0.12%
8,378
106
$321K 0.12%
5,115
-1,445
107
$321K 0.12%
660
-705
108
$319K 0.12%
+2,373
109
$289K 0.11%
+926
110
$282K 0.11%
+11,632
111
$273K 0.1%
884
-209
112
$266K 0.1%
10,957
+1,229
113
$256K 0.1%
24,350
-1,942
114
$254K 0.1%
+12,400
115
$252K 0.1%
13,436
116
$243K 0.09%
+4,205
117
$237K 0.09%
829
118
$232K 0.09%
+6,097
119
$232K 0.09%
+8,034
120
$228K 0.09%
1,900
121
$227K 0.09%
+429
122
$224K 0.09%
17,460
-23,156
123
$222K 0.08%
5,500
-1,000
124
$221K 0.08%
+7,909
125
$221K 0.08%
17,020
+20
2 3 4
5
6