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
$117M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$1.72K
3
+$940
4
KVUE icon
Kenvue
KVUE
+$858

Top Sells

1
+$259K
2
+$229K
3
+$137K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$101K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.8K

Sector Composition

1 Technology 37.83%
2 Healthcare 10.51%
3 Financials 9.11%
4 Consumer Discretionary 7.98%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.2%
5,500
27
$1.34M 1.15%
2,065
28
$1.3M 1.11%
14,885
29
$1.27M 1.09%
4,225
30
$1.22M 1.04%
12,769
31
$1.2M 1.02%
12,730
+10
32
$1.18M 1.01%
10,161
33
$1.17M 1%
6,705
34
$1.15M 0.98%
2,285
35
$1.01M 0.87%
13,850
36
$988K 0.84%
5,000
37
$968K 0.83%
5,720
38
$941K 0.8%
43,839
+40
39
$924K 0.79%
7,575
40
$888K 0.76%
6,950
41
$865K 0.74%
1,180
42
$785K 0.67%
5,450
43
$730K 0.62%
5,975
44
$726K 0.62%
9,104
45
$724K 0.62%
21,975
46
$719K 0.61%
2,550
47
$716K 0.61%
5,500
48
$659K 0.56%
13,200
49
$643K 0.55%
54,615
50
$634K 0.54%
1,305
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