CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.01M
3
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

1
+$705K
2
+$678K
3
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$2.48M 0.78%
3,268
GLD icon
27
SPDR Gold Trust
GLD
$156B
$2.45M 0.78%
6,885
-600
AMP icon
28
Ameriprise Financial
AMP
$42.8B
$2.43M 0.77%
4,955
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.42M 0.77%
4,822
+235
PFE icon
30
Pfizer
PFE
$152B
$2.32M 0.74%
91,184
-3,200
ABBV icon
31
AbbVie
ABBV
$374B
$2.29M 0.73%
9,911
WMT icon
32
Walmart Inc
WMT
$1.05T
$2.29M 0.73%
22,240
XOM icon
33
Exxon Mobil
XOM
$641B
$2.24M 0.71%
19,900
+250
NXPI icon
34
NXP Semiconductors
NXPI
$74.1B
$2.17M 0.69%
9,538
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$2.11M 0.67%
+4,840
AME icon
36
Ametek
AME
$53.9B
$2.07M 0.66%
11,000
DIS icon
37
Walt Disney
DIS
$184B
$2.06M 0.65%
17,970
CRM icon
38
Salesforce
CRM
$144B
$1.99M 0.63%
8,416
+25
TMO icon
39
Thermo Fisher Scientific
TMO
$175B
$1.88M 0.6%
3,875
-11
CSCO icon
40
Cisco
CSCO
$361B
$1.86M 0.59%
27,205
+3,900
QCOM icon
41
Qualcomm
QCOM
$192B
$1.81M 0.57%
10,905
-56
CVX icon
42
Chevron
CVX
$385B
$1.81M 0.57%
11,640
-160
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.77B
$1.66M 0.53%
1,300
-125
NSC icon
44
Norfolk Southern
NSC
$71.1B
$1.65M 0.52%
5,500
APH icon
45
Amphenol
APH
$181B
$1.62M 0.51%
13,124
UBER icon
46
Uber
UBER
$152B
$1.6M 0.51%
16,317
+1,170
GILD icon
47
Gilead Sciences
GILD
$162B
$1.57M 0.5%
14,140
ADBE icon
48
Adobe
ADBE
$99.5B
$1.56M 0.5%
4,434
+85
MDT icon
49
Medtronic
MDT
$104B
$1.54M 0.49%
16,179
-450
AMAT icon
50
Applied Materials
AMAT
$313B
$1.54M 0.49%
7,500
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