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
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.7M

Top Sells

1
+$4.41M
2
+$2.05M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$345K 0.13%
15,725
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$547B
$341K 0.13%
1,121
+23
EMR icon
103
Emerson Electric
EMR
$71.7B
$334K 0.13%
2,506
+31
VDE icon
104
Vanguard Energy ETF
VDE
$7.5B
$334K 0.13%
2,800
ORI icon
105
Old Republic International
ORI
$11B
$322K 0.12%
8,378
WMB icon
106
Williams Companies
WMB
$74.5B
$321K 0.12%
5,115
-1,445
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.12%
660
-705
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$382M
$319K 0.12%
+2,373
UNH icon
109
UnitedHealth
UNH
$292B
$289K 0.11%
+926
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$282K 0.11%
+11,632
AMZN icon
111
Amazon
AMZN
$2.51T
$273K 0.1%
884
-209
PFE icon
112
Pfizer
PFE
$142B
$266K 0.1%
10,957
+1,229
AES icon
113
AES
AES
$9.84B
$256K 0.1%
24,350
-1,942
CAG icon
114
Conagra Brands
CAG
$8.35B
$254K 0.1%
+12,400
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$252K 0.1%
13,436
LYB icon
116
LyondellBasell Industries
LYB
$14.6B
$243K 0.09%
+4,205
VV icon
117
Vanguard Large-Cap ETF
VV
$46.5B
$237K 0.09%
829
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$232K 0.09%
+6,097
SMIG icon
119
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$232K 0.09%
+8,034
CLX icon
120
Clorox
CLX
$12.6B
$228K 0.09%
1,900
GEV icon
121
GE Vernova
GEV
$157B
$227K 0.09%
+429
PATH icon
122
UiPath
PATH
$7.45B
$224K 0.09%
17,460
-23,156
AR icon
123
Antero Resources
AR
$10.6B
$222K 0.08%
5,500
-1,000
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$221K 0.08%
+7,909
CNH
125
CNH Industrial
CNH
$12.5B
$221K 0.08%
17,020
+20
2 3 4
5
6