CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+15.55%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$339K |
| 2 |
Intercontinental Exchange
ICE
|
$206K |
| 3 |
Apple
AAPL
|
$1.72K |
| 4 |
Nike
NKE
|
$940 |
| 5 |
Kenvue
KVUE
|
$858 |
Top Sells
| 1 |
Unilever
UL
|
$259K |
| 2 |
Ameriprise Financial
AMP
|
$229K |
| 3 |
SPDR Gold Trust
GLD
|
$137K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62B
| $1.4M | 1.2% |
5,500
| – | – |
|
27
Intuit
INTU
$185B
| $1.34M | 1.15% |
2,065
| – | – |
|
28
Medtronic
MDT
$120B
| $1.3M | 1.11% |
14,885
| – | – |
|
29
Salesforce
CRM
$242B
| $1.27M | 1.09% |
4,225
| – | – |
|
30
Edwards Lifesciences
EW
$47.9B
| $1.22M | 1.04% |
12,769
| – | – |
|
|
31
Nike
NKE
$111B
| $1.2M | 1.02% |
12,730
+10
| +0.1% | +$940 |
|
32
Exxon Mobil
XOM
$487B
| $1.18M | 1.01% |
10,161
| – | – |
|
33
PepsiCo
PEP
$211B
| $1.17M | 1% |
6,705
| – | – |
|
34
Adobe
ADBE
$148B
| $1.15M | 0.98% |
2,285
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.01M | 0.87% |
13,850
| – | – |
|
36
American Tower
AMT
$95.3B
| $988K | 0.84% |
5,000
| – | – |
|
37
Qualcomm
QCOM
$169B
| $968K | 0.83% |
5,720
| – | – |
|
|
38
Kenvue
KVUE
$39.8B
| $941K | 0.8% |
43,839
+40
| +0.1% | +$858 |
|
39
T Rowe Price
TROW
$23.2B
| $924K | 0.79% |
7,575
| – | – |
|
40
EOG Resources
EOG
$68.2B
| $888K | 0.76% |
6,950
| – | – |
|
41
Costco
COST
$417B
| $865K | 0.74% |
1,180
| – | – |
|
42
Digital Realty Trust
DLR
$56.5B
| $785K | 0.67% |
5,450
| – | – |
|
43
American Water Works
AWK
$27.9B
| $730K | 0.62% |
5,975
| – | – |
|
44
CVS Health
CVS
$92.9B
| $726K | 0.62% |
9,104
| – | – |
|
45
Corning
GLW
$58.6B
| $724K | 0.62% |
21,975
| – | – |
|
46
McDonald's
MCD
$224B
| $719K | 0.61% |
2,550
| – | – |
|
47
Prologis
PLD
$104B
| $716K | 0.61% |
5,500
| – | – |
|
48
Cisco
CSCO
$268B
| $659K | 0.56% |
13,200
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $643K | 0.55% |
54,615
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $634K | 0.54% |
1,305
| – | – |
|