CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+12.08%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$6.53M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.36M | 1.29% |
+2,285
| New | +$1.36M |
|
27
Norfolk Southern
NSC
$62.8B
| $1.3M | 1.23% |
+5,500
| New | +$1.3M |
|
28
Intuit
INTU
$186B
| $1.29M | 1.22% |
+2,065
| New | +$1.29M |
|
29
Medtronic
MDT
$119B
| $1.23M | 1.16% |
+14,885
| New | +$1.23M |
|
30
Walt Disney
DIS
$213B
| $1.17M | 1.11% |
+13,000
| New | +$1.17M |
|
31
PepsiCo
PEP
$204B
| $1.14M | 1.08% |
+6,705
| New | +$1.14M |
|
32
Gilead Sciences
GILD
$140B
| $1.12M | 1.06% |
+13,850
| New | +$1.12M |
|
33
Salesforce
CRM
$245B
| $1.11M | 1.05% |
+4,225
| New | +$1.11M |
|
34
American Tower
AMT
$95.5B
| $1.08M | 1.02% |
+5,000
| New | +$1.08M |
|
35
Exxon Mobil
XOM
$487B
| $1.02M | 0.96% |
+10,161
| New | +$1.02M |
|
36
Edwards Lifesciences
EW
$47.8B
| $974K | 0.92% |
+12,769
| New | +$974K |
|
37
Kenvue
KVUE
$39.7B
| $943K | 0.89% |
+43,799
| New | +$943K |
|
38
EOG Resources
EOG
$68.2B
| $841K | 0.8% |
+6,950
| New | +$841K |
|
39
Qualcomm
QCOM
$173B
| $827K | 0.78% |
+5,720
| New | +$827K |
|
40
T Rowe Price
TROW
$23.6B
| $816K | 0.77% |
+7,575
| New | +$816K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $808K | 0.77% |
+54,615
| New | +$808K |
|
42
American Water Works
AWK
$28B
| $789K | 0.75% |
+5,975
| New | +$789K |
|
43
Costco
COST
$418B
| $779K | 0.74% |
+1,180
| New | +$779K |
|
44
McDonald's
MCD
$224B
| $756K | 0.72% |
+2,550
| New | +$756K |
|
45
Digital Realty Trust
DLR
$57.2B
| $733K | 0.7% |
+5,450
| New | +$733K |
|
46
Prologis
PLD
$106B
| $733K | 0.69% |
+5,500
| New | +$733K |
|
47
CVS Health
CVS
$92.8B
| $719K | 0.68% |
+9,104
| New | +$719K |
|
48
Corning
GLW
$57.4B
| $669K | 0.63% |
+21,975
| New | +$669K |
|
49
Cisco
CSCO
$274B
| $667K | 0.63% |
+13,200
| New | +$667K |
|
50
Church & Dwight Co
CHD
$22.7B
| $556K | 0.53% |
+5,880
| New | +$556K |
|