CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+13.49%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+49%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$5.57M |
| 3 |
NVIDIA
NVDA
|
$5.51M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
B&G Foods
BGS
|
$790K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$335K |
| 3 |
DFS
Discover Financial Services
DFS
|
$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25M | 8.82% | 158,289 +34,880 | +28% | +$5.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 8.15% | 46,491 +11,197 | +32% | +$5.57M |
|
|
3
Apple
AAPL
$3.45T
| $22.8M | 8.02% | 110,917 +36,631 | +49% | +$7.52M |
|
|
4
Amazon
AMZN
$2.44T
| $14M | 4.92% | 63,599 +18,509 | +41% | +$4.06M |
|
5
JPMorgan Chase
JPM
$829B
| $8.21M | 2.9% | 28,325 +4,813 | +20% | +$1.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.76% | 44,394 +13,535 | +44% | +$2.39M |
|
7
Broadcom
AVGO
$1.4T
| $7.38M | 2.6% | 26,761 +3,121 | +13% | +$860K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 2.3% | 36,811 +9,407 | +34% | +$1.67M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.48M | 1.93% | 54,450 -2,000 | -4% | -$201K |
|
10
Mastercard
MA
$538B
| $4.42M | 1.56% | 7,874 +2,450 | +45% | +$1.38M |
|
11
Visa
V
$683B
| $4.06M | 1.43% | 11,432 +320 | +3% | +$114K |
|
12
McKesson
MCK
$85.4B
| $3.8M | 1.34% | 5,190 +515 | +11% | +$377K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.32% | 6,073 +789 | +15% | +$487K |
|
14
Home Depot
HD
$405B
| $3.73M | 1.32% | 10,179 +1,490 | +17% | +$546K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.3% | 6,468 +750 | +13% | +$426K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.26% | 4,834 +624 | +15% | +$461K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 1.14% | 56,475 +25,800 | +84% | +$1.47M |
|
18
Costco
COST
$418B
| $3.08M | 1.09% | 3,115 +959 | +44% | +$949K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.08% | 7,240 | – | – |
|
20
Oracle
ORCL
$635B
| $2.89M | 1.02% | 13,240 +65 | +0.5% | +$14.2K |
|
21
KKR & Co
KKR
$124B
| $2.89M | 1.02% | 21,688 +12,127 | +127% | +$1.61M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 1.02% | 12,162 +4,870 | +67% | +$1.15M |
|
23
Marvell Technology
MRVL
$54.2B
| $2.87M | 1.01% | 37,016 +3,500 | +10% | +$271K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.64M | 0.93% | 4,955 +55 | +1% | +$29.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.83% | 15,384 +4,585 | +42% | +$700K |
|