CPW
Cove Private Wealth Portfolio holdings
AUM
$316M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$284M
AUM Growth
+$93.5M
(+49%)
Holding
158
Top Buys
| 1 | +$7.52M | |
| 2 | +$5.57M | |
| 3 | +$5.51M | |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
Top Sells
| 1 | +$790K | |
| 2 | +$335K | |
| 3 | +$213K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$201K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$152K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $2.29M | 0.81% |
8,391
+1,409
|
|
||
27
Pfizer
PFE
$142B
| $2.29M | 0.81% |
94,384
+1,754
|
|
||
28
Parker-Hannifin
PH
$109B
| $2.28M | 0.8% |
3,268
+100
|
|
||
29
SPDR Gold Trust
GLD
$131B
| $2.28M | 0.8% |
7,485
+3,885
|
|
||
30
Walt Disney
DIS
$205B
| $2.23M | 0.79% |
17,970
+4,917
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 0.79% |
4,587
+2,153
|
|
||
32
Walmart
WMT
$823B
| $2.17M | 0.77% |
22,240
+11,069
|
|
||
33
Exxon Mobil
XOM
$507B
| $2.12M | 0.75% |
19,650
+3,704
|
|
||
34
NXP Semiconductors
NXPI
$51.4B
| $2.08M | 0.73% |
9,538
+4,620
|
|
||
35
Ametek
AME
$45.4B
| $1.99M | 0.7% |
11,000
|
|
||
36
AbbVie
ABBV
$395B
| $1.84M | 0.65% |
9,911
+6,254
|
|
||
37
Qualcomm
QCOM
$186B
| $1.75M | 0.62% |
10,961
+5,105
|
|
||
|
38
Bank of America Series L
BAC.PRL
$3.87B
| $1.73M | 0.61% |
1,425
-125
|
|
||
39
Chevron
CVX
$314B
| $1.69M | 0.6% |
11,800
+1,662
|
|
||
40
Adobe
ADBE
$139B
| $1.68M | 0.59% |
4,349
+970
|
|
||
41
Roper Technologies
ROP
$47.9B
| $1.64M | 0.58% |
2,900
|
|
||
42
Cisco
CSCO
$280B
| $1.62M | 0.57% |
23,305
+4,862
|
|
||
43
Deere & Co
DE
$129B
| $1.61M | 0.57% |
+3,157
|
|
||
44
Thermo Fisher Scientific
TMO
$219B
| $1.58M | 0.56% |
3,886
+300
|
|
||
45
Gilead Sciences
GILD
$151B
| $1.57M | 0.55% |
14,140
+290
|
|
||
46
Nucor
NUE
$33B
| $1.47M | 0.52% |
11,324
+599
|
|
||
47
Procter & Gamble
PG
$345B
| $1.46M | 0.51% |
9,162
+4,852
|
|
||
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.51% |
2
+1
|
|
||
49
Medtronic
MDT
$122B
| $1.45M | 0.51% |
16,629
+1,650
|
|
||
50
Abbott
ABT
$220B
| $1.43M | 0.5% |
10,485
+7,275
|
|