CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.11M
3
+$683K
4
VZ icon
Verizon
VZ
+$532K
5
PSKY
Paramount Skydance Corp
PSKY
+$404K

Top Sells

1
+$708K
2
+$705K
3
+$590K
4
GLW icon
Corning
GLW
+$580K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$113B
$2.48M 0.78%
3,268
GLD icon
27
SPDR Gold Trust
GLD
$145B
$2.45M 0.78%
6,885
-600
AMP icon
28
Ameriprise Financial
AMP
$46.3B
$2.43M 0.77%
4,955
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 0.77%
4,822
+235
PFE icon
30
Pfizer
PFE
$147B
$2.32M 0.74%
91,184
-3,200
ABBV icon
31
AbbVie
ABBV
$396B
$2.29M 0.73%
9,911
WMT icon
32
Walmart Inc. Common Stock
WMT
$921B
$2.29M 0.73%
22,240
XOM icon
33
Exxon Mobil
XOM
$504B
$2.24M 0.71%
19,900
+250
NXPI icon
34
NXP Semiconductors
NXPI
$58.3B
$2.17M 0.69%
9,538
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.11M 0.67%
+4,840
AME icon
36
Ametek
AME
$46.9B
$2.07M 0.66%
11,000
DIS icon
37
Walt Disney
DIS
$199B
$2.06M 0.65%
17,970
CRM icon
38
Salesforce
CRM
$246B
$1.99M 0.63%
8,416
+25
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$1.88M 0.6%
3,875
-11
CSCO icon
40
Cisco
CSCO
$313B
$1.86M 0.59%
27,205
+3,900
QCOM icon
41
Qualcomm
QCOM
$194B
$1.81M 0.57%
10,905
-56
CVX icon
42
Chevron
CVX
$301B
$1.81M 0.57%
11,640
-160
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.91B
$1.66M 0.53%
1,300
-125
NSC icon
44
Norfolk Southern
NSC
$66B
$1.65M 0.52%
5,500
APH icon
45
Amphenol
APH
$170B
$1.62M 0.51%
13,124
UBER icon
46
Uber
UBER
$178B
$1.6M 0.51%
16,317
+1,170
GILD icon
47
Gilead Sciences
GILD
$153B
$1.57M 0.5%
14,140
ADBE icon
48
Adobe
ADBE
$147B
$1.56M 0.5%
4,434
+85
MDT icon
49
Medtronic
MDT
$128B
$1.54M 0.49%
16,179
-450
AMAT icon
50
Applied Materials
AMAT
$215B
$1.54M 0.49%
7,500
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