CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.71M
3
+$4.19M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.62M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$918K
5
IJH icon
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
1
$12.8M 5.48%
327,043
-44,190
2
$12.8M 5.46%
193,195
+11,142
3
$12.6M 5.4%
544,219
+202,821
4
$12M 5.13%
35,821
-460
5
$11.2M 4.77%
+461,267
6
$8.91M 3.81%
287,223
+12,214
7
$8.65M 3.7%
195,517
+4,910
8
$7.33M 3.13%
205,023
+57,315
9
$6.59M 2.81%
54,386
+688
10
$6.01M 2.57%
195,200
+21,168
11
$5.41M 2.31%
12,883
+1,422
12
$5.28M 2.26%
53,224
-1,982
13
$4.8M 2.05%
162,302
+54,645
14
$4.72M 2.02%
90,964
-5,034
15
$4.6M 1.97%
194,881
+8,969
16
$4.19M 1.79%
+167,853
17
$4.19M 1.79%
60,014
+2,879
18
$3.76M 1.61%
42,031
+816
19
$3.41M 1.46%
121,867
+394
20
$3.35M 1.43%
10,402
+5,074
21
$3.05M 1.3%
10,588
-800
22
$3.03M 1.3%
88,807
+1,012
23
$2.97M 1.27%
50,354
-2,954
24
$2.96M 1.26%
39,088
+693
25
$2.81M 1.2%
38,157
+5,541
1
2 3 4 5