CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.73M
3
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$325K
2
+$215K
3
+$213K
4
INTU icon
Intuit
INTU
+$200K
5
DLR icon
Digital Realty Trust
DLR
+$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 Change
in Stake 		Capital Flow
26
$1.87M 0.99%
6,982
+270
27
$1.84M 0.97%
13,175
+25
28
$1.79M 0.94%
10,799
+1,107
29
$1.78M 0.94%
3,586
+11
30
$1.71M 0.9%
2,900
31
$1.7M 0.89%
10,138
+923
32
$1.62M 0.85%
7,292
+6,438
33
$1.56M 0.82%
+30,675
34
$1.55M 0.82%
13,850
35
$1.4M 0.74%
1,169
36
$1.35M 0.71%
14,979
+84
37
$1.3M 0.69%
5,500
38
$1.3M 0.68%
2,434
+1,832
39
$1.3M 0.68%
3,379
+214
40
$1.29M 0.68%
10,725
41
$1.29M 0.68%
13,053
+53
42
$1.25M 0.66%
23,079
+1,490
43
$1.22M 0.64%
5,629
+629
44
$1.17M 0.62%
7,818
+864
45
$1.14M 0.6%
17,933
-32
46
$1.14M 0.6%
18,443
+4,713
47
$1.11M 0.58%
+9,561
48
$1.07M 0.56%
1,740
-325
49
$1.04M 0.55%
+3,600
50
$1.02M 0.54%
42,674
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