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CPW
Cove Private Wealth Portfolio holdings
AUM
$440M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$440M
AUM Growth
+$105M
(+31%)
Holding
188
Top Buys
| 1 | +$64.7M | |
| 2 | +$29M | |
| 3 | +$5.51M | |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
Top Sells
| 1 | +$989K | |
| 2 | +$961K | |
| 3 | +$855K | |
| 4 |
AstraZeneca
AZN
|
+$324K |
| 5 |
Adobe
ADBE
|
+$298K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Industrials | 19.98% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$92.5B
| $66M | 15% |
671,340
+603,357
|
|
||
|
2
Apple
AAPL
$4.36T
| $34.2M | 7.76% |
134,709
+16,122
|
|
||
3
NVIDIA
NVDA
$5.14T
| $31.2M | 7.09% |
179,075
+30,055
|
|
||
4
Microsoft
MSFT
$2.97T
| $21.3M | 4.83% |
57,445
+8,312
|
|
||
5
Amazon
AMZN
$2.65T
| $16.9M | 3.84% |
81,213
+13,615
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $14.8M | 3.36% |
51,469
+3,859
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.5T
| $14.8M | 3.35% |
51,494
+12,648
|
|
||
8
JPMorgan Chase
JPM
$861B
| $9.19M | 2.09% |
31,253
+1,172
|
|
||
9
Broadcom
AVGO
$1.87T
| $8.62M | 1.96% |
27,845
+1,117
|
|
||
10
Vanguard S&P 500 ETF
VOO
$995B
| $7.59M | 1.72% |
12,703
+4,900
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $6.83M | 1.55% |
10,503
+3,771
|
|
||
12
Mastercard
MA
$434B
| $6.05M | 1.37% |
12,117
+4,189
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.79M | 1.32% |
54,356
+24,596
|
|
||
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
| $4.69M | 1.07% |
46,600
+2,000
|
|
||
15
Home Depot
HD
$333B
| $4.63M | 1.05% |
14,073
+1,481
|
|
||
16
Costco
COST
$435B
| $4.55M | 1.03% |
4,569
+1,130
|
|
||
17
McKesson
MCK
$93.4B
| $4.45M | 1.01% |
5,148
+108
|
|
||
18
Vanguard Small-Cap ETF
VB
$80.4B
| $4.19M | 0.95% |
15,980
+3,463
|
|
||
19
Visa
V
$620B
| $4.18M | 0.95% |
13,837
+2,310
|
|
||
20
Marvell Technology
MRVL
$263B
| $4.17M | 0.95% |
42,071
+365
|
|
||
21
Meta Platforms (Facebook)
META
$1.52T
| $4.13M | 0.94% |
7,211
+2,113
|
|
||
22
Exxon Mobil
XOM
$587B
| $4.1M | 0.93% |
24,158
+2,338
|
|
||
23
Johnson & Johnson
JNJ
$569B
| $3.86M | 0.88% |
15,788
+1,222
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $3.64M | 0.83% |
56,795
+320
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.57M | 0.81% |
7,454
+2,177
|
|