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
+7.35%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.74M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.67M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.39M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.31M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.16M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60B
| $203K | 0.1% |
4,000
-6,273
| -61% | -$273K |
|
|
CNH
127
CNH Industrial
CNH
$14.6B
| $111K | 0.05% |
10,000
| – | – |
|
128
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,648
| Closed | -$276K |
|
129
Enbridge
ENB
$118B
| – | – |
-5,902
| Closed | -$210K |
|
130
Ford
F
$59.3B
| – | – |
-28,595
| Closed | -$359K |
|
131
iShares Global Utilities ETF
JXI
$313M
| – | – |
-4,000
| Closed | -$239K |
|
132
Mastercard
MA
$506B
| – | – |
-585
| Closed | -$258K |
|
133
Merck
MRK
$317B
| – | – |
-1,957
| Closed | -$244K |
|
134
Texas Instruments
TXN
$244B
| – | – |
-1,125
| Closed | -$219K |
|
135
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-850
| Closed | -$226K |
|
136
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| – | – |
-8,188
| Closed | -$486K |
|
137
State Street SPDR S&P Retail ETF
XRT
$330M
| – | – |
-8,507
| Closed | -$638K |
|
138
Zoom
ZM
$28.9B
| – | – |
-5,465
| Closed | -$323K |
|
Similar funds
FC
MHP
OCMH
PC
PAA
CCM
FAFC
TCM
COWA LLC's Q3 2024 Portfolio in Review
As of Q3 2024, COWA LLC held 139 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $7.52M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.84M trimmed.
- COWA LLC's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
- COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024, an estimated $3.09M increase.
- COWA LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.84M.
- COWA LLC fully exited State Street SPDR S&P Retail ETF in Q3 2024, selling an estimated $638K.
- COWA LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2024.
- COWA LLC opened 13 new positions and closed 11 in Q3 2024.
- COWA LLC's portfolio value rose 12% quarter-over-quarter to $210M.
Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.