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CPW
Cove Private Wealth Portfolio holdings
AUM
$518M
1-Year Est. Return
32.85%
This Fund
S&P 500
This Quarter
Est. Return
+15.55%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$199K |
| 2 |
Apple
AAPL
|
+$1.82K |
| 3 |
Nike
NKE
|
+$1.02K |
| 4 |
Kenvue
KVUE
|
+$812 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$259K |
| 2 |
Ameriprise Financial
AMP
|
+$209K |
| 3 |
SPDR Gold Trust
GLD
|
+$128K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$95.3K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$49.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Healthcare | 10.51% |
| 3 | Miscellaneous | 9.21% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$71.9B
| $1.4M | 1.2% |
5,500
| – | – |
|
27
Intuit
INTU
$85.9B
| $1.34M | 1.15% |
2,065
| – | – |
|
28
Medtronic
MDT
$116B
| $1.3M | 1.11% |
14,885
| – | – |
|
29
Salesforce
CRM
$214B
| $1.27M | 1.09% |
4,225
| – | – |
|
30
Edwards Lifesciences
EW
$49.3B
| $1.22M | 1.04% |
12,769
| – | – |
|
|
31
Nike
NKE
$55B
| $1.2M | 1.02% |
12,730
+10
| +0.1% | +$1.02K |
|
32
ExxonMobil
XOM
$679B
| $1.18M | 1.01% |
10,161
| – | – |
|
33
PepsiCo
PEP
$186B
| $1.17M | 1% |
6,705
| – | – |
|
34
Adobe
ADBE
$106B
| $1.15M | 0.98% |
2,285
| – | – |
|
35
Gilead Sciences
GILD
$182B
| $1.01M | 0.87% |
13,850
| – | – |
|
36
American Tower
AMT
$82.9B
| $988K | 0.84% |
5,000
| – | – |
|
37
Qualcomm
QCOM
$192B
| $968K | 0.83% |
5,720
| – | – |
|
|
38
Kenvue
KVUE
$34.2B
| $941K | 0.8% |
43,839
+40
| +0.1% | +$812 |
|
39
T. Rowe Price
TROW
$22.7B
| $924K | 0.79% |
7,575
| – | – |
|
40
EOG Resources
EOG
$77.9B
| $888K | 0.76% |
6,950
| – | – |
|
41
Costco
COST
$401B
| $865K | 0.74% |
1,180
| – | – |
|
42
Digital Realty Trust
DLR
$70B
| $785K | 0.67% |
5,450
| – | – |
|
43
American Water Works
AWK
$27.4B
| $730K | 0.62% |
5,975
| – | – |
|
44
CVS Health
CVS
$121B
| $726K | 0.62% |
9,104
| – | – |
|
45
Corning
GLW
$124B
| $724K | 0.62% |
21,975
| – | – |
|
46
McDonald's
MCD
$182B
| $719K | 0.61% |
2,550
| – | – |
|
47
Prologis
PLD
$128B
| $716K | 0.61% |
5,500
| – | – |
|
48
Cisco
CSCO
$434B
| $659K | 0.56% |
13,200
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $643K | 0.55% |
54,615
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.7T
| $634K | 0.54% |
1,305
| – | – |
|
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Cove Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Cove Private Wealth held 76 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.6%. Cove Private Wealth opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Miscellaneous.
- Cove Private Wealth's largest Q1 2024 buy was Intercontinental Exchange: 1,500 shares worth $206K.
- Cove Private Wealth added most to Apple in Q1 2024, an estimated $1.82K increase.
- Cove Private Wealth's biggest Q1 2024 reduction was Ameriprise Financial, cutting an estimated $209K.
- Cove Private Wealth fully exited Unilever in Q1 2024, selling an estimated $259K.
- Cove Private Wealth's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
- Cove Private Wealth opened 1 new position and closed 1 in Q1 2024.
- Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $117M.
Based on Cove Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.