CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.18M |
Sector Composition
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| – | – |
-1,573
| Closed | -$214K |
|
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – |
-6,001
| Closed | -$226K |
|
128
Fiserv
FI
$75.1B
| – | – |
-2,071
| Closed | -$372K |
|
129
KeyCorp
KEY
$21.2B
| – | – |
-15,000
| Closed | -$251K |
|
130
Alliant Energy
LNT
$16.7B
| – | – |
-5,288
| Closed | -$321K |
|
131
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,247
| Closed | -$311K |
|
132
Newmont
NEM
$81.7B
| – | – |
-3,867
| Closed | -$207K |
|
133
RPM International
RPM
$16.1B
| – | – |
-2,049
| Closed | -$248K |
|
134
RTX Corp
RTX
$212B
| – | – |
-4,433
| Closed | -$537K |
|
|
135
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-23,951
| Closed | -$1.47M |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,210
| Closed | -$215K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,450
| Closed | -$322K |
|