CPW
Cove Private Wealth Portfolio holdings
AUM $284M
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M (+14%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 | $3.59M | |
| 2 | $2.73M | |
| 3 | $2M | |
| 4 | $1.93M | |
| 5 | $1.78M |
Top Sells
| 1 | $325K | |
| 2 | $215K | |
| 3 | $213K | |
| 4 | $200K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.99% | 6,982 +270 | +4% | +$72.5K | |||
| $1.84M | 0.97% | 13,175 +25 | +0.2% | +$3.5K | |||
| $1.79M | 0.94% | 10,799 +1,107 | +11% | +$184K | |||
| $1.78M | 0.94% | 3,586 +11 | +0.3% | +$5.47K | |||
| $1.71M | 0.9% | 2,900 | – | – | |||
| $1.7M | 0.89% | 10,138 +923 | +10% | +$154K | |||
| $1.62M | 0.85% | 7,292 +6,438 | +754% | +$1.43M | |||
| $1.56M | 0.82% | +30,675 | New | +$1.56M | |||
| $1.55M | 0.82% | 13,850 | – | – | |||
| $1.4M | 0.74% | 1,169 | – | – | |||
| $1.35M | 0.71% | 14,979 +84 | +0.6% | +$7.55K | |||
| $1.3M | 0.69% | 5,500 | – | – | |||
| $1.3M | 0.68% | 2,434 +1,832 | +304% | +$976K | |||
| $1.3M | 0.68% | 3,379 +214 | +7% | +$82.1K | |||
| $1.29M | 0.68% | 10,725 | – | – | |||
| $1.29M | 0.68% | 13,053 +53 | +0.4% | +$5.23K | |||
| $1.25M | 0.66% | 23,079 +1,490 | +7% | +$80.4K | |||
| $1.22M | 0.64% | 5,629 +629 | +13% | +$137K | |||
| $1.17M | 0.62% | 7,818 +864 | +12% | +$130K | |||
| $1.14M | 0.6% | 17,933 -32 | -0.2% | -$2.03K | |||
| $1.14M | 0.6% | 18,443 +4,713 | +34% | +$291K | |||
| $1.11M | 0.58% | +9,561 | New | +$1.11M | |||
| $1.07M | 0.56% | 1,740 -325 | -16% | -$200K | |||
| $1.04M | 0.55% | +3,600 | New | +$1.04M | |||
| $1.02M | 0.54% | 42,674 | – | – |
