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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
+4.24%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.73M
(+3%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$194K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$192K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1K |
| 4 |
Estee Lauder
EL
|
+$16.6K |
| 5 |
Nike
NKE
|
+$11.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$302K |
| 2 |
Nucor
NUE
|
+$113K |
| 3 |
Corning
GLW
|
+$90.5K |
| 4 |
Kimberly-Clark
KMB
|
+$70.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$61.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Norfolk Southern
NSC
$75.4B
| $1.37M | 1.06% |
5,500
| – | – |
|
27
Chevron
CVX
$392B
| $1.36M | 1.05% |
9,215
| – | – |
|
28
Medtronic
MDT
$109B
| $1.34M | 1.04% |
14,885
| – | – |
|
29
Intuit
INTU
$86.5B
| $1.28M | 1% |
2,065
| – | – |
|
30
Walt Disney
DIS
$167B
| $1.25M | 0.97% |
13,000
| – | – |
|
31
Adobe
ADBE
$99.5B
| $1.18M | 0.92% |
2,285
| – | – |
|
32
American Tower
AMT
$80.8B
| $1.16M | 0.9% |
5,000
| – | – |
|
33
Gilead Sciences
GILD
$162B
| $1.16M | 0.9% |
13,850
| – | – |
|
34
Salesforce
CRM
$151B
| $1.16M | 0.9% |
4,225
| – | – |
|
35
ExxonMobil
XOM
$644B
| $1.14M | 0.89% |
9,736
-425
| -4% | -$49.1K |
|
36
PepsiCo
PEP
$190B
| $1.14M | 0.88% |
6,705
| – | – |
|
37
Costco
COST
$422B
| $1.05M | 0.81% |
1,180
| – | – |
|
38
B&G Foods
BGS
$287M
| $1.02M | 0.79% |
114,950
| – | – |
|
39
Kenvue
KVUE
$36.9B
| $986K | 0.77% |
42,639
-1,900
| -4% | -$39.4K |
|
40
Qualcomm
QCOM
$155B
| $973K | 0.75% |
5,720
| – | – |
|
|
41
Corning
GLW
$119B
| $895K | 0.69% |
19,825
-2,150
| -10% | -$90.5K |
|
42
Digital Realty Trust
DLR
$69.7B
| $882K | 0.68% |
5,450
| – | – |
|
43
American Water Works
AWK
$26.7B
| $874K | 0.68% |
5,975
| – | – |
|
44
EOG Resources
EOG
$79.2B
| $854K | 0.66% |
6,950
| – | – |
|
45
Edwards Lifesciences
EW
$49.6B
| $843K | 0.65% |
12,769
| – | – |
|
46
T. Rowe Price
TROW
$23.9B
| $825K | 0.64% |
7,575
| – | – |
|
47
McDonald's
MCD
$192B
| $777K | 0.6% |
2,550
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $747K | 0.58% |
1,305
| – | – |
|
49
Cisco
CSCO
$457B
| $703K | 0.55% |
13,200
| – | – |
|
50
Prologis
PLD
$135B
| $695K | 0.54% |
5,500
| – | – |
|
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Cove Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Cove Private Wealth held 77 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Cove Private Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
- Cove Private Wealth's largest Q3 2024 buy was Kellanova: 2,730 shares worth $220K.
- Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $18.1K increase.
- Cove Private Wealth's biggest Q3 2024 reduction was Nucor, cutting an estimated $113K.
- Cove Private Wealth fully exited SPDR Gold Trust in Q3 2024, selling an estimated $302K.
- Cove Private Wealth's ten largest holdings make up 49% of its $129M portfolio in Q3 2024.
- Cove Private Wealth opened 2 new positions and closed 1 in Q3 2024.
- Cove Private Wealth's portfolio value rose 3% quarter-over-quarter to $129M.
Based on Cove Private Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.