CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.11M
3
+$683K
4
VZ icon
Verizon
VZ
+$532K
5
PSKY
Paramount Skydance Corp
PSKY
+$404K

Top Sells

1
+$708K
2
+$705K
3
+$590K
4
GLW icon
Corning
GLW
+$580K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$29.6M 9.39%
158,854
+565
AAPL icon
2
Apple
AAPL
$4.09T
$28.5M 9.03%
111,997
+1,080
MSFT icon
3
Microsoft
MSFT
$3.57T
$24.1M 7.64%
46,541
+50
AMZN icon
4
Amazon
AMZN
$2.48T
$14M 4.44%
63,904
+305
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.82T
$10.8M 3.44%
44,624
+230
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.83T
$8.97M 2.84%
36,811
JPM icon
7
JPMorgan Chase
JPM
$850B
$8.96M 2.84%
28,405
+80
AVGO icon
8
Broadcom
AVGO
$1.89T
$8.83M 2.8%
26,771
+10
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$5.31M 1.68%
52,700
-1,750
UPS icon
10
United Parcel Service
UPS
$85.4B
$4.79M 1.52%
57,306
+50,993
VOO icon
11
Vanguard S&P 500 ETF
VOO
$826B
$4.64M 1.47%
7,583
+1,115
MA icon
12
Mastercard
MA
$497B
$4.48M 1.42%
7,874
HD icon
13
Home Depot
HD
$357B
$4.14M 1.31%
10,229
+50
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$704B
$4.05M 1.28%
6,073
V icon
15
Visa
V
$647B
$3.9M 1.24%
11,432
MCK icon
16
McKesson
MCK
$101B
$3.89M 1.23%
5,040
-150
ORCL icon
17
Oracle
ORCL
$547B
$3.73M 1.18%
13,250
+10
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.55M 1.12%
4,834
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$3.39M 1.07%
7,240
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.38M 1.07%
56,475
MRVL icon
21
Marvell Technology
MRVL
$77.3B
$3.14M 0.99%
37,346
+330
VB icon
22
Vanguard Small-Cap ETF
VB
$70.7B
$3.12M 0.99%
12,262
+100
COST icon
23
Costco
COST
$390B
$2.91M 0.92%
3,142
+27
KKR icon
24
KKR & Co
KKR
$128B
$2.81M 0.89%
21,627
-61
JNJ icon
25
Johnson & Johnson
JNJ
$504B
$2.73M 0.86%
14,716
-668
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