CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$234M
AUM Growth
+$17.1M
(+7.9%)
Holding
131
Top Buys
| 1 | +$11.2M | |
| 2 | +$4.71M | |
| 3 | +$4.19M | |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.05M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.73M | |
| 3 | +$1.62M | |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$37.5B
| – | – |
-4,000
|
|
||
127
Eli Lilly
LLY
$772B
| – | – |
-928
|
|
||
128
Vanguard S&P 500 Growth ETF
VOOG
$21B
| – | – |
-782
|
|
||
129
Vistra
VST
$63.8B
| – | – |
-4,138
|
|
||
130
Aaon
AAON
$8.02B
| – | – |
-1,769
|
|