CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.16%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 3 |
Pfizer
PFE
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$558K |
| 3 |
Albemarle
ALB
|
$516K |
| 4 |
T Rowe Price
TROW
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$119K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.58M | 0.95% |
+3,009
| New | +$1.58M |
|
27
Roper Technologies
ROP
$56.6B
| $1.51M | 0.91% |
2,900
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.45M | 0.87% |
13,000
| – | – |
|
29
Adobe
ADBE
$151B
| $1.41M | 0.85% |
3,165
+880
| +39% | +$391K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.84% |
9,692
+1,206
| +14% | +$174K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.4M | 0.84% |
1,169
| – | – |
|
32
Nike
NKE
$114B
| $1.36M | 0.82% |
17,965
+360
| +2% | +$27.2K |
|
33
Chevron
CVX
$324B
| $1.33M | 0.8% |
9,215
| – | – |
|
34
Intuit
INTU
$186B
| $1.3M | 0.78% |
2,065
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.78% |
5,500
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.28M | 0.77% |
13,850
| – | – |
|
37
Nucor
NUE
$34.1B
| $1.25M | 0.75% |
10,725
-150
| -1% | -$17.5K |
|
38
Medtronic
MDT
$119B
| $1.19M | 0.71% |
14,895
+10
| +0.1% | +$799 |
|
39
Exxon Mobil
XOM
$487B
| $1.15M | 0.69% |
10,736
+1,000
| +10% | +$108K |
|
|
40
Albemarle
ALB
$9.99B
| $1.13M | 0.68% |
13,150
-5,990
| -31% | -$516K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.68% |
21,589
-36,669
| -63% | -$1.91M |
|
42
PepsiCo
PEP
$204B
| $1.06M | 0.64% |
6,954
+249
| +4% | +$37.9K |
|
43
Digital Realty Trust
DLR
$57.2B
| $966K | 0.58% |
5,450
| – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $945K | 0.57% |
12,769
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $943K | 0.57% |
+7,138
| New | +$943K |
|
46
Corning
GLW
$57.4B
| $942K | 0.57% |
19,825
| – | – |
|
47
American Tower
AMT
$95.5B
| $917K | 0.55% |
5,000
| – | – |
|
48
Kenvue
KVUE
$39.7B
| $911K | 0.55% |
42,674
+35
| +0.1% | +$747 |
|
49
Qualcomm
QCOM
$173B
| $891K | 0.54% |
5,800
+80
| +1% | +$12.3K |
|
50
Church & Dwight Co
CHD
$22.7B
| $858K | 0.52% |
8,190
+2,310
| +39% | +$242K |
|