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CPW
Cove Private Wealth Portfolio holdings
AUM
$440M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$440M
AUM Growth
+$105M
(+31%)
Holding
188
Top Buys
| 1 | +$64.7M | |
| 2 | +$29M | |
| 3 | +$5.51M | |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
Top Sells
| 1 | +$989K | |
| 2 | +$961K | |
| 3 | +$855K | |
| 4 |
AstraZeneca
AZN
|
+$324K |
| 5 |
Adobe
ADBE
|
+$298K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Industrials | 19.98% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$432B
| $3.29M | 0.75% |
4,638
+2,085
|
|
||
27
Walmart Inc
WMT
$961B
| $3.14M | 0.71% |
25,255
|
|
||
28
iShares Core S&P 500 ETF
IVV
$825B
| $2.96M | 0.67% |
4,535
+3,343
|
|
||
29
SPDR Gold Trust
GLD
$141B
| $2.94M | 0.67% |
6,825
-60
|
|
||
30
Parker-Hannifin
PH
$117B
| $2.93M | 0.66% |
3,268
|
|
||
31
AbbVie
ABBV
$393B
| $2.65M | 0.6% |
12,195
+1,064
|
|
||
32
Ametek
AME
$53.1B
| $2.63M | 0.6% |
12,250
|
|
||
33
Chevron
CVX
$361B
| $2.56M | 0.58% |
12,372
+2,727
|
|
||
34
Applied Materials
AMAT
$466B
| $2.54M | 0.58% |
7,426
+22
|
|
||
35
Amphenol
APH
$195B
| $2.45M | 0.56% |
19,395
+5,326
|
|
||
36
Albemarle
ALB
$20.1B
| $2.41M | 0.55% |
13,400
|
|
||
37
Salesforce
CRM
$135B
| $2.36M | 0.54% |
12,647
+3,347
|
|
||
38
Pfizer
PFE
$149B
| $2.36M | 0.54% |
83,977
+1,195
|
|
||
39
Cisco
CSCO
$478B
| $2.31M | 0.53% |
29,803
+983
|
|
||
40
Ameriprise Financial
AMP
$41.6B
| $2.2M | 0.5% |
4,955
|
|
||
41
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $2.07M | 0.47% |
30,450
+30
|
|
||
42
Danaher
DHR
$128B
| $1.98M | 0.45% |
10,428
+4,810
|
|
||
43
Gilead Sciences
GILD
$155B
| $1.97M | 0.45% |
14,140
|
|
||
44
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.96M | 0.44% |
13,415
+5,597
|
|
||
45
Thermo Fisher Scientific
TMO
$176B
| $1.95M | 0.44% |
3,975
+100
|
|
||
46
Deere & Co
DE
$157B
| $1.93M | 0.44% |
3,423
+36
|
|
||
47
PepsiCo
PEP
$200B
| $1.76M | 0.4% |
11,336
+383
|
|
||
48
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.75M | 0.4% |
25,043
+2,155
|
|
||
49
Walt Disney
DIS
$177B
| $1.73M | 0.39% |
17,917
|
|
||
50
Procter & Gamble
PG
$351B
| $1.67M | 0.38% |
11,556
+1,165
|
|