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
$129M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$201K
3
+$18.8K
4
EL icon
Estee Lauder
EL
+$17.4K
5
NKE icon
Nike
NKE
+$13.3K

Top Sells

1
+$302K
2
+$113K
3
+$97.1K
4
KMB icon
Kimberly-Clark
KMB
+$71.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$62.2K

Sector Composition

1 Technology 40.67%
2 Healthcare 9.18%
3 Financials 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.06%
5,500
27
$1.36M 1.05%
9,215
28
$1.34M 1.04%
14,885
29
$1.28M 1%
2,065
30
$1.25M 0.97%
13,000
31
$1.18M 0.92%
2,285
32
$1.16M 0.9%
5,000
33
$1.16M 0.9%
13,850
34
$1.16M 0.9%
4,225
35
$1.14M 0.89%
9,736
-425
36
$1.14M 0.88%
6,705
37
$1.05M 0.81%
1,180
38
$1.02M 0.79%
114,950
39
$986K 0.77%
42,639
-1,900
40
$973K 0.75%
5,720
41
$895K 0.69%
19,825
-2,150
42
$882K 0.68%
5,450
43
$874K 0.68%
5,975
44
$854K 0.66%
6,950
45
$843K 0.65%
12,769
46
$825K 0.64%
7,575
47
$777K 0.6%
2,550
48
$747K 0.58%
1,305
49
$703K 0.55%
13,200
50
$695K 0.54%
5,500
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