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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
-4.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$37.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$325K
2
NVO
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$195K
5
DLR icon
Digital Realty Trust
DLR
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Miscellaneous 16.21%
3 Financials 10.81%
4 Healthcare 9.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$214B
$1.87M 0.99%
6,982
+270
+4% +$84K
ORCL icon
27
Oracle
ORCL
$412B
$1.84M 0.97%
13,175
+25
+0.2% +$4.07K
JNJ icon
28
Johnson & Johnson
JNJ
$639B
$1.79M 0.94%
10,799
+1,107
+11% +$173K
TMO icon
29
Thermo Fisher Scientific
TMO
$235B
$1.78M 0.94%
3,586
+11
+0.3% +$5.96K
ROP icon
30
Roper Technologies
ROP
$38.2B
$1.71M 0.9%
2,900
– –
CVX icon
31
Chevron
CVX
$425B
$1.7M 0.89%
10,138
+923
+10% +$144K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.62M 0.85%
7,292
+6,438
+754% +$1.54M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.56M 0.82%
+30,675
New +$1.55M
GILD icon
34
Gilead Sciences
GILD
$181B
$1.55M 0.82%
13,850
– –
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$1.4M 0.74%
1,169
– –
MDT icon
36
Medtronic
MDT
$120B
$1.35M 0.71%
14,979
+84
+0.6% +$7.52K
NSC icon
37
Norfolk Southern
NSC
$72.2B
$1.3M 0.69%
5,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.68%
2,434
+1,832
+304% +$891K
ADBE icon
39
Adobe
ADBE
$105B
$1.3M 0.68%
3,379
+214
+7% +$91.8K
NUE icon
40
Nucor
NUE
$58.5B
$1.29M 0.68%
10,725
– –
DIS icon
41
Walt Disney
DIS
$185B
$1.29M 0.68%
13,053
+53
+0.4% +$5.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.25M 0.66%
23,079
+1,490
+7% +$80.2K
AMT icon
43
American Tower
AMT
$82.6B
$1.22M 0.64%
5,629
+629
+13% +$123K
PEP icon
44
PepsiCo
PEP
$185B
$1.17M 0.62%
7,818
+864
+12% +$129K
NKE icon
45
Nike
NKE
$54B
$1.14M 0.6%
17,933
-32
-0.2% -$2.36K
CSCO icon
46
Cisco
CSCO
$433B
$1.14M 0.6%
18,443
+4,713
+34% +$290K
KKR icon
47
KKR & Co
KKR
$90.8B
$1.11M 0.58%
+9,561
New +$1.32M
INTU icon
48
Intuit
INTU
$90.3B
$1.07M 0.56%
1,740
-325
-16% -$195K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$1.04M 0.55%
+3,600
New +$952K
KVUE icon
50
Kenvue
KVUE
$34.2B
$1.02M 0.54%
42,674
– –
1
2
3 4 5

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AWM
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MADR
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KPDZUSZIDPFAS
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PDIP
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MWC
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GS
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Cove Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cove Private Wealth held 124 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Private Wealth deployed $37.1M of net new capital in Q1 2025, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Intuit, an estimated $195K trimmed.

  • Cove Private Wealth's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.
  • Cove Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.59M increase.
  • Cove Private Wealth's biggest Q1 2025 reduction was Intuit, cutting an estimated $195K.
  • Cove Private Wealth fully exited Estee Lauder in Q1 2025, selling an estimated $325K.
  • Cove Private Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Cove Private Wealth opened 19 new positions and closed 3 in Q1 2025.
  • Cove Private Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Cove Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.