We are live on ! Find out more
CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
93.93%
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
MSFT icon
Microsoft
MSFT
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$6.11M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$99.3B
$1.36M 1.29%
+2,285
New +$1.32M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.3M 1.23%
+5,500
New +$1.15M
INTU icon
28
Intuit
INTU
$86.5B
$1.29M 1.22%
+2,065
New +$1.14M
MDT icon
29
Medtronic
MDT
$110B
$1.23M 1.16%
+14,885
New +$1.13M
DIS icon
30
Walt Disney
DIS
$167B
$1.17M 1.11%
+13,000
New +$1.15M
PEP icon
31
PepsiCo
PEP
$191B
$1.14M 1.08%
+6,705
New +$1.11M
GILD icon
32
Gilead Sciences
GILD
$162B
$1.12M 1.06%
+13,850
New +$1.08M
CRM icon
33
Salesforce
CRM
$150B
$1.11M 1.05%
+4,225
New +$956K
AMT icon
34
American Tower
AMT
$80.6B
$1.08M 1.02%
+5,000
New +$945K
XOM icon
35
ExxonMobil
XOM
$640B
$1.02M 0.96%
+10,161
New +$1.07M
EW icon
36
Edwards Lifesciences
EW
$49.7B
$974K 0.92%
+12,769
New +$888K
KVUE icon
37
Kenvue
KVUE
$37B
$943K 0.89%
+43,799
New +$877K
EOG icon
38
EOG Resources
EOG
$78.6B
$841K 0.8%
+6,950
New +$865K
QCOM icon
39
Qualcomm
QCOM
$156B
$827K 0.78%
+5,720
New +$708K
TROW icon
40
T. Rowe Price
TROW
$24B
$816K 0.77%
+7,575
New +$755K
PARA
41
DELISTED
Paramount Global Class B
PARA
$808K 0.77%
+54,615
New +$731K
AWK icon
42
American Water Works
AWK
$27B
$789K 0.75%
+5,975
New +$753K
COST icon
43
Costco
COST
$423B
$779K 0.74%
+1,180
New +$699K
MCD icon
44
McDonald's
MCD
$192B
$756K 0.72%
+2,550
New +$694K
DLR icon
45
Digital Realty Trust
DLR
$70.3B
$733K 0.7%
+5,450
New +$704K
PLD icon
46
Prologis
PLD
$135B
$733K 0.69%
+5,500
New +$624K
CVS icon
47
CVS Health
CVS
$134B
$719K 0.68%
+9,104
New +$648K
GLW icon
48
Corning
GLW
$121B
$669K 0.63%
+21,975
New +$628K
CSCO icon
49
Cisco
CSCO
$457B
$667K 0.63%
+13,200
New +$674K
CHD icon
50
Church & Dwight Co
CHD
$23.5B
$556K 0.53%
+5,880
New +$538K
1
2
3

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cove Private Wealth, which disclosed 75 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 52,031 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q4 2023 buy was Apple: 52,031 shares worth $10M.
  • Cove Private Wealth's ten largest holdings make up 45% of its $106M portfolio in Q4 2023.
  • Cove Private Wealth disclosed 75 positions in Q4 2023, its first 13F filing on record.

Based on Cove Private Wealth's 13F filing for Q4 2023, filed 12 Mar 2024.