CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.81M
3
+$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.36M

Top Sells

1
+$2.98M
2
+$2.64M
3
+$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M

Sector Composition

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
1
$16.2M 7.7%
168,221
+29,279
2
$14.9M 7.08%
390,394
+64,732
3
$8.72M 4.15%
288,551
-7,069
4
$8.68M 4.13%
37,259
+961
5
$8.56M 4.08%
187,594
-65,376
6
$6.88M 3.27%
145,872
+4,465
7
$6.25M 2.97%
266,801
+133,912
8
$6.2M 2.95%
52,673
-5,524
9
$5.5M 2.62%
12,988
-50
10
$5.39M 2.56%
59,093
-5,150
11
$4.97M 2.36%
156,283
-70,537
12
$4.89M 2.33%
204,399
+98,805
13
$4.84M 2.3%
19,907
+3,804
14
$4.3M 2.05%
108,485
-60,513
15
$4.25M 2.02%
131,684
+53,189
16
$3.88M 1.85%
38,570
-2,730
17
$3.37M 1.61%
119,751
+1,467
18
$3.09M 1.47%
132,439
+54,055
19
$2.98M 1.42%
38,169
-2,117
20
$2.9M 1.38%
58,357
-4,225
21
$2.8M 1.33%
4,858
+209
22
$2.68M 1.28%
+106,882
23
$2.5M 1.19%
85,782
+13
24
$2.49M 1.19%
6,376
-1,089
25
$2.4M 1.14%
13,383
-14,714
1
2 3 4 5