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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
26
$2.48M 0.78%
3,268
27
$2.45M 0.78%
6,885
-600
28
$2.43M 0.77%
4,955
29
$2.42M 0.77%
4,822
+235
30
$2.32M 0.74%
91,184
-3,200
31
$2.29M 0.73%
9,911
32
$2.29M 0.73%
22,240
33
$2.24M 0.71%
19,900
+250
34
$2.17M 0.69%
9,538
35
$2.11M 0.67%
+29,040
36
$2.07M 0.66%
11,000
37
$2.06M 0.65%
17,970
38
$1.99M 0.63%
8,416
+25
39
$1.88M 0.6%
3,875
-11
40
$1.86M 0.59%
27,205
+3,900
41
$1.81M 0.57%
10,905
-56
42
$1.81M 0.57%
11,640
-160
43
$1.66M 0.53%
1,300
-125
44
$1.65M 0.52%
5,500
45
$1.62M 0.51%
13,124
46
$1.6M 0.51%
16,317
+1,170
47
$1.57M 0.5%
14,140
48
$1.56M 0.5%
4,434
+85
49
$1.54M 0.49%
16,179
-450
50
$1.54M 0.49%
7,500
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2
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