CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$152K

Sector Composition

1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$25M 8.82%
158,289
+34,880
MSFT icon
2
Microsoft
MSFT
$3.89T
$23.1M 8.15%
46,491
+11,197
AAPL icon
3
Apple
AAPL
$3.87T
$22.8M 8.02%
110,917
+36,631
AMZN icon
4
Amazon
AMZN
$2.39T
$14M 4.92%
63,599
+18,509
JPM icon
5
JPMorgan Chase
JPM
$815B
$8.21M 2.9%
28,325
+4,813
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.15T
$7.82M 2.76%
44,394
+13,535
AVGO icon
7
Broadcom
AVGO
$1.67T
$7.38M 2.6%
26,761
+3,121
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.16T
$6.53M 2.3%
36,811
+9,407
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.48M 1.93%
54,450
-2,000
MA icon
10
Mastercard
MA
$522B
$4.42M 1.56%
7,874
+2,450
V icon
11
Visa
V
$673B
$4.06M 1.43%
11,432
+320
MCK icon
12
McKesson
MCK
$100B
$3.8M 1.34%
5,190
+515
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$672B
$3.75M 1.32%
6,073
+789
HD icon
14
Home Depot
HD
$385B
$3.73M 1.32%
10,179
+1,490
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$3.67M 1.3%
6,468
+750
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$3.57M 1.26%
4,834
+624
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.22M 1.14%
56,475
+25,800
COST icon
18
Costco
COST
$416B
$3.08M 1.09%
3,115
+959
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$3.07M 1.08%
7,240
ORCL icon
20
Oracle
ORCL
$806B
$2.89M 1.02%
13,240
+65
KKR icon
21
KKR & Co
KKR
$110B
$2.89M 1.02%
21,688
+12,127
VB icon
22
Vanguard Small-Cap ETF
VB
$68.7B
$2.88M 1.02%
12,162
+4,870
MRVL icon
23
Marvell Technology
MRVL
$72.7B
$2.87M 1.01%
37,016
+3,500
AMP icon
24
Ameriprise Financial
AMP
$45.3B
$2.64M 0.93%
4,955
+55
JNJ icon
25
Johnson & Johnson
JNJ
$458B
$2.35M 0.83%
15,384
+4,585
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