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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
+7.14%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.05M
Cap. Flow
+$2.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.28M
2
BGS icon
B&G Foods
BGS
+$1.13M
3
NKE icon
Nike
NKE
+$439K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6K
5
KVUE icon
Kenvue
KVUE
+$13.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$506K
2
MSFT icon
Microsoft
MSFT
+$364K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$242K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Healthcare 9.3%
3 Financials 8.32%
4 Consumer Discretionary 7.53%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$1.32M 1.05%
17,455
+4,725
+37% +$439K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.3M 1.04%
8,870
– –
DIS icon
28
Walt Disney
DIS
$167B
$1.29M 1.03%
13,000
– –
ADBE icon
29
Adobe
ADBE
$99.3B
$1.27M 1.01%
2,285
– –
NSC icon
30
Norfolk Southern
NSC
$75.7B
$1.18M 0.94%
5,500
– –
EW icon
31
Edwards Lifesciences
EW
$49.7B
$1.18M 0.94%
12,769
– –
MDT icon
32
Medtronic
MDT
$110B
$1.17M 0.94%
14,885
– –
XOM icon
33
ExxonMobil
XOM
$642B
$1.17M 0.93%
10,161
– –
QCOM icon
34
Qualcomm
QCOM
$156B
$1.14M 0.91%
5,720
– –
PEP icon
35
PepsiCo
PEP
$191B
$1.11M 0.88%
6,705
– –
CRM icon
36
Salesforce
CRM
$150B
$1.09M 0.87%
4,225
– –
COST icon
37
Costco
COST
$423B
$1M 0.8%
1,180
– –
AMT icon
38
American Tower
AMT
$80.5B
$972K 0.78%
5,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$950K 0.76%
13,850
– –
BGS icon
40
B&G Foods
BGS
$289M
$929K 0.74%
+114,950
New +$1.13M
EOG icon
41
EOG Resources
EOG
$78.7B
$875K 0.7%
6,950
– –
TROW icon
42
T. Rowe Price
TROW
$24B
$873K 0.7%
7,575
– –
GLW icon
43
Corning
GLW
$121B
$854K 0.68%
21,975
– –
DLR icon
44
Digital Realty Trust
DLR
$70.2B
$829K 0.66%
5,450
– –
KVUE icon
45
Kenvue
KVUE
$37B
$810K 0.65%
44,539
+700
+2% +$13.6K
AWK icon
46
American Water Works
AWK
$27B
$772K 0.62%
5,975
– –
META icon
47
Meta Platforms (Facebook)
META
$1.41T
$658K 0.53%
1,305
– –
MCD icon
48
McDonald's
MCD
$192B
$650K 0.52%
2,550
– –
CSCO icon
49
Cisco
CSCO
$458B
$627K 0.5%
13,200
– –
PLD icon
50
Prologis
PLD
$135B
$618K 0.49%
5,500
– –
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cove Private Wealth held 77 positions worth $125M, up 6.9% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cove Private Wealth's Q2 2024 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Albemarle: 19,140 shares worth $1.83M. The largest sale was NVIDIA, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q2 2024 buy was Albemarle: 19,140 shares worth $1.83M.
  • Cove Private Wealth added most to Nike in Q2 2024, an estimated $439K increase.
  • Cove Private Wealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $506K.
  • Cove Private Wealth fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $242K.
  • Cove Private Wealth's ten largest holdings make up 50% of its $125M portfolio in Q2 2024.
  • Cove Private Wealth opened 2 new positions and closed 2 in Q2 2024.
  • Cove Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $125M.

Based on Cove Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.