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
$166M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

1
+$1.91M
2
+$558K
3
+$516K
4
TROW icon
T. Rowe Price
TROW
+$204K
5
AMP icon
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 Change
in Stake 		Capital Flow
26
$1.58M 0.95%
+3,009
27
$1.51M 0.91%
2,900
28
$1.45M 0.87%
13,000
29
$1.41M 0.85%
3,165
+880
30
$1.4M 0.84%
9,692
+1,206
31
$1.4M 0.84%
1,169
32
$1.36M 0.82%
17,965
+360
33
$1.33M 0.8%
9,215
34
$1.3M 0.78%
2,065
35
$1.29M 0.78%
5,500
36
$1.28M 0.77%
13,850
37
$1.25M 0.75%
10,725
-150
38
$1.19M 0.71%
14,895
+10
39
$1.15M 0.69%
10,736
+1,000
40
$1.13M 0.68%
13,150
-5,990
41
$1.13M 0.68%
21,589
-36,669
42
$1.06M 0.64%
6,954
+249
43
$966K 0.58%
5,450
44
$945K 0.57%
12,769
45
$943K 0.57%
+7,138
46
$942K 0.57%
19,825
47
$917K 0.55%
5,000
48
$911K 0.55%
42,674
+35
49
$891K 0.54%
5,800
+80
50
$858K 0.52%
8,190
+2,310
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