CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$999K
5
GEV icon
GE Vernova
GEV
+$906K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.05M
4
NUE icon
Nucor
NUE
+$902K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$814K

Sector Composition

1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$32.2M 9.6%
118,587
+6,590
NVDA icon
2
NVIDIA
NVDA
$4.45T
$27.8M 8.28%
149,020
-9,834
MSFT icon
3
Microsoft
MSFT
$2.97T
$23.8M 7.08%
49,133
+2,592
AMZN icon
4
Amazon
AMZN
$2.27T
$15.6M 4.65%
67,598
+3,694
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$14.9M 4.44%
47,610
+2,986
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.68T
$12.2M 3.63%
38,846
+2,035
JPM icon
7
JPMorgan Chase
JPM
$772B
$9.69M 2.89%
30,081
+1,676
AVGO icon
8
Broadcom
AVGO
$1.54T
$9.25M 2.75%
26,728
-43
UPS icon
9
United Parcel Service
UPS
$82.7B
$6.74M 2.01%
67,983
+10,677
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$4.89M 1.46%
7,803
+220
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.59M 1.37%
6,732
+659
MA icon
12
Mastercard
MA
$453B
$4.53M 1.35%
7,928
+54
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$4.48M 1.33%
44,600
-8,100
HD icon
14
Home Depot
HD
$341B
$4.33M 1.29%
12,592
+2,363
MCK icon
15
McKesson
MCK
$116B
$4.13M 1.23%
5,040
V icon
16
Visa
V
$596B
$4.04M 1.2%
11,527
+95
MRVL icon
17
Marvell Technology
MRVL
$80B
$3.54M 1.06%
41,706
+4,360
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.53M 1.05%
56,475
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$3.52M 1.05%
7,440
+200
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$3.37M 1%
5,098
+264
VB icon
21
Vanguard Small-Cap ETF
VB
$70.5B
$3.23M 0.96%
12,517
+255
JNJ icon
22
Johnson & Johnson
JNJ
$586B
$3.01M 0.9%
14,566
-150
COST icon
23
Costco
COST
$444B
$2.97M 0.88%
3,439
+297
PH icon
24
Parker-Hannifin
PH
$113B
$2.87M 0.86%
3,268
WMT icon
25
Walmart Inc
WMT
$1T
$2.81M 0.84%
25,255
+3,015
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