CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
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
$2.29M 0.81%
8,391
+1,409
27
$2.29M 0.81%
94,384
+1,754
28
$2.28M 0.8%
3,268
+100
29
$2.28M 0.8%
7,485
+3,885
30
$2.23M 0.79%
17,970
+4,917
31
$2.23M 0.79%
4,587
+2,153
32
$2.17M 0.77%
22,240
+11,069
33
$2.12M 0.75%
19,650
+3,704
34
$2.08M 0.73%
9,538
+4,620
35
$1.99M 0.7%
11,000
36
$1.84M 0.65%
9,911
+6,254
37
$1.75M 0.62%
10,961
+5,105
38
$1.73M 0.61%
1,425
-125
39
$1.69M 0.6%
11,800
+1,662
40
$1.68M 0.59%
4,349
+970
41
$1.64M 0.58%
2,900
42
$1.62M 0.57%
23,305
+4,862
43
$1.61M 0.57%
+3,157
44
$1.58M 0.56%
3,886
+300
45
$1.57M 0.55%
14,140
+290
46
$1.47M 0.52%
11,324
+599
47
$1.46M 0.51%
9,162
+4,852
48
$1.46M 0.51%
2
+1
49
$1.45M 0.51%
16,629
+1,650
50
$1.43M 0.5%
10,485
+7,275
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2
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