CL
COWA LLC Portfolio holdings
AUM
$329M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$329M
AUM Growth
+$27.3M
(+9.1%)
Holding
162
Top Buys
| 1 | +$19.8M | |
| 2 | +$4.39M | |
| 3 | +$3.9M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.85M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.75M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.95M | |
| 3 | +$2.59M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.85M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$741K |
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Technology | 5.4% |
| 3 | Energy | 4.83% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| $155K | 0.05% |
+11,800
|
|
||
152
Clorox
CLX
$12.9B
| – | – |
-1,900
|
|
||
|
HELP
153
Cybin Inc
HELP
$240M
| – | – |
-13,200
|
|
||
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
| – | – |
-98,501
|
|
||
|
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
|
|
||
|
IBHE
156
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-127,151
|
|
||
157
LyondellBasell Industries
LYB
$24B
| – | – |
-4,180
|
|
||
158
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-616
|
|
||
159
Orion
OEC
$293M
| – | – |
-13,700
|
|
||
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| – | – |
-14,990
|
|
||
|
CNH
161
CNH Industrial
CNH
$12.5B
| – | – |
-17,020
|
|