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
CRM icon
26
Salesforce
CRM
$243B
$2.29M 0.81%
8,391
+1,409
PFE icon
27
Pfizer
PFE
$141B
$2.29M 0.81%
94,384
+1,754
PH icon
28
Parker-Hannifin
PH
$97.7B
$2.28M 0.8%
3,268
+100
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.28M 0.8%
7,485
+3,885
DIS icon
30
Walt Disney
DIS
$201B
$2.23M 0.79%
17,970
+4,917
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.79%
4,587
+2,153
WMT icon
32
Walmart
WMT
$846B
$2.17M 0.77%
22,240
+11,069
XOM icon
33
Exxon Mobil
XOM
$492B
$2.12M 0.75%
19,650
+3,704
NXPI icon
34
NXP Semiconductors
NXPI
$55.3B
$2.08M 0.73%
9,538
+4,620
AME icon
35
Ametek
AME
$43.2B
$1.99M 0.7%
11,000
ABBV icon
36
AbbVie
ABBV
$403B
$1.84M 0.65%
9,911
+6,254
QCOM icon
37
Qualcomm
QCOM
$182B
$1.75M 0.62%
10,961
+5,105
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.88B
$1.73M 0.61%
1,425
-125
CVX icon
39
Chevron
CVX
$313B
$1.69M 0.6%
11,800
+1,662
ADBE icon
40
Adobe
ADBE
$148B
$1.68M 0.59%
4,349
+970
ROP icon
41
Roper Technologies
ROP
$51.5B
$1.64M 0.58%
2,900
CSCO icon
42
Cisco
CSCO
$279B
$1.62M 0.57%
23,305
+4,862
DE icon
43
Deere & Co
DE
$128B
$1.61M 0.57%
+3,157
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$1.58M 0.56%
3,886
+300
GILD icon
45
Gilead Sciences
GILD
$150B
$1.57M 0.55%
14,140
+290
NUE icon
46
Nucor
NUE
$31.8B
$1.47M 0.52%
11,324
+599
PG icon
47
Procter & Gamble
PG
$357B
$1.46M 0.51%
9,162
+4,852
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.51%
2
+1
MDT icon
49
Medtronic
MDT
$120B
$1.45M 0.51%
16,629
+1,650
ABT icon
50
Abbott
ABT
$221B
$1.43M 0.5%
10,485
+7,275
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