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
$125M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$929K
3
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3K
5
KVUE icon
Kenvue
KVUE
+$12.7K

Top Sells

1
+$618K
2
+$386K
3
+$242K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

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
26
$1.32M 1.05%
17,455
+4,725
27
$1.3M 1.04%
8,870
28
$1.29M 1.03%
13,000
29
$1.27M 1.01%
2,285
30
$1.18M 0.94%
5,500
31
$1.18M 0.94%
12,769
32
$1.17M 0.94%
14,885
33
$1.17M 0.93%
10,161
34
$1.14M 0.91%
5,720
35
$1.11M 0.88%
6,705
36
$1.09M 0.87%
4,225
37
$1M 0.8%
1,180
38
$972K 0.78%
5,000
39
$950K 0.76%
13,850
40
$929K 0.74%
+114,950
41
$875K 0.7%
6,950
42
$873K 0.7%
7,575
43
$854K 0.68%
21,975
44
$829K 0.66%
5,450
45
$810K 0.65%
44,539
+700
46
$772K 0.62%
5,975
47
$658K 0.53%
1,305
48
$650K 0.52%
2,550
49
$627K 0.5%
13,200
50
$618K 0.49%
5,500
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