CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

1
+$4.19M
2
+$1.94M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.06%
203,327
+10,132
2
$17.8M 6.79%
416,369
+89,326
3
$15.9M 6.06%
685,592
+141,373
4
$14.8M 5.64%
610,840
+149,573
5
$9.14M 3.48%
276,879
+81,679
6
$8.79M 3.35%
254,611
-32,612
7
$8.21M 3.13%
193,365
-2,152
8
$7.9M 3.01%
312,775
+144,922
9
$7.69M 2.93%
37,433
+1,612
10
$6.4M 2.44%
11,927
+1,525
11
$6.37M 2.43%
54,382
-4
12
$5.67M 2.16%
12,863
-20
13
$5.49M 2.09%
205,019
+42,717
14
$5.38M 2.05%
219,075
+24,194
15
$5.19M 1.98%
65,392
+5,378
16
$5.03M 1.92%
145,757
-59,266
17
$4.05M 1.54%
49,606
-3,618
18
$4.03M 1.53%
82,415
-8,549
19
$3.88M 1.48%
92,631
+42,356
20
$3.37M 1.28%
127,244
+5,377
21
$3.34M 1.27%
33,208
+6,531
22
$3.3M 1.26%
39,518
+430
23
$3.29M 1.25%
41,042
+2,885
24
$3.23M 1.23%
17,754
-24,277
25
$3.11M 1.18%
5,006
+89
1
2 3 4 5