CPW
Cove Private Wealth Portfolio holdings
AUM $284M
1-Year Return
17.47%
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Marvell Technology
MRVL
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$325K |
| 2 |
Novo Nordisk
NVO
|
+$215K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$213K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$228B
| $1.87M | 0.99% |
6,982
+270
| +4% | +$72.5K |
|
27
Oracle
ORCL
$871B
| $1.84M | 0.97% |
13,175
+25
| +0.2% | +$3.5K |
|
28
Johnson & Johnson
JNJ
$425B
| $1.79M | 0.94% |
10,799
+1,107
| +11% | +$184K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.78M | 0.94% |
3,586
+11
| +0.3% | +$5.47K |
|
30
Roper Technologies
ROP
$54.1B
| $1.71M | 0.9% |
2,900
| – | – |
|
31
Chevron
CVX
$321B
| $1.7M | 0.89% |
10,138
+923
| +10% | +$154K |
|
32
Vanguard Small-Cap ETF
VB
$67.5B
| $1.62M | 0.85% |
7,292
+6,438
| +754% | +$1.43M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.56M | 0.82% |
+30,675
| New | +$1.56M |
|
34
Gilead Sciences
GILD
$138B
| $1.55M | 0.82% |
13,850
| – | – |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.4M | 0.74% |
1,169
| – | – |
|
36
Medtronic
MDT
$121B
| $1.35M | 0.71% |
14,979
+84
| +0.6% | +$7.55K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.69% |
5,500
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.68% |
2,434
+1,832
| +304% | +$976K |
|
39
Adobe
ADBE
$150B
| $1.3M | 0.68% |
3,379
+214
| +7% | +$82.1K |
|
40
Nucor
NUE
$32.8B
| $1.29M | 0.68% |
10,725
| – | – |
|
41
Walt Disney
DIS
$207B
| $1.29M | 0.68% |
13,053
+53
| +0.4% | +$5.23K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.25M | 0.66% |
23,079
+1,490
| +7% | +$80.4K |
|
43
American Tower
AMT
$91.2B
| $1.22M | 0.64% |
5,629
+629
| +13% | +$137K |
|
44
PepsiCo
PEP
$192B
| $1.17M | 0.62% |
7,818
+864
| +12% | +$130K |
|
45
Nike
NKE
$107B
| $1.14M | 0.6% |
17,933
-32
| -0.2% | -$2.03K |
|
46
Cisco
CSCO
$265B
| $1.14M | 0.6% |
18,443
+4,713
| +34% | +$291K |
|
47
KKR & Co
KKR
$129B
| $1.11M | 0.58% |
+9,561
| New | +$1.11M |
|
|
48
Intuit
INTU
$182B
| $1.07M | 0.56% |
1,740
-325
| -16% | -$200K |
|
49
SPDR Gold Trust
GLD
$116B
| $1.04M | 0.55% |
+3,600
| New | +$1.04M |
|
50
Kenvue
KVUE
$34.8B
| $1.02M | 0.54% |
42,674
| – | – |
|