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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.83M
3
+$6.53M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.92%
2 Healthcare 10.81%
3 Financials 8.93%
4 Consumer Discretionary 8.1%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.29%
+2,285
27
$1.3M 1.23%
+5,500
28
$1.29M 1.22%
+2,065
29
$1.23M 1.16%
+14,885
30
$1.17M 1.11%
+13,000
31
$1.14M 1.08%
+6,705
32
$1.12M 1.06%
+13,850
33
$1.11M 1.05%
+4,225
34
$1.08M 1.02%
+5,000
35
$1.02M 0.96%
+10,161
36
$974K 0.92%
+12,769
37
$943K 0.89%
+43,799
38
$841K 0.8%
+6,950
39
$827K 0.78%
+5,720
40
$816K 0.77%
+7,575
41
$808K 0.77%
+54,615
42
$789K 0.75%
+5,975
43
$779K 0.74%
+1,180
44
$756K 0.72%
+2,550
45
$733K 0.7%
+5,450
46
$733K 0.69%
+5,500
47
$719K 0.68%
+9,104
48
$669K 0.63%
+21,975
49
$667K 0.63%
+13,200
50
$556K 0.53%
+5,880
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