CPW
Cove Private Wealth Portfolio holdings
AUM
$440M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$336M
AUM Growth
+$20.2M
(+6.4%)
Holding
166
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.3M | |
| 3 | +$1.06M | |
| 4 |
United Parcel Service
UPS
|
+$999K |
| 5 |
GE Vernova
GEV
|
+$906K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.46M | |
| 3 | +$1.05M | |
| 4 |
Nucor
NUE
|
+$902K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$814K |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 10.22% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$155B
| $2.73M | 0.81% |
6,885
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.65M | 0.79% |
5,277
+455
|
|
||
28
Adobe
ADBE
$95.8B
| $2.64M | 0.79% |
7,557
+3,123
|
|
||
29
Exxon Mobil
XOM
$633B
| $2.63M | 0.78% |
21,820
+1,920
|
|
||
30
KKR & Co
KKR
$89.4B
| $2.57M | 0.76% |
20,127
-1,500
|
|
||
31
AbbVie
ABBV
$372B
| $2.54M | 0.76% |
11,131
+1,220
|
|
||
32
Ametek
AME
$53.2B
| $2.52M | 0.75% |
12,250
+1,250
|
|
||
33
Salesforce
CRM
$137B
| $2.46M | 0.73% |
9,300
+884
|
|
||
34
Ameriprise Financial
AMP
$42.4B
| $2.43M | 0.72% |
4,955
|
|
||
35
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $2.25M | 0.67% |
30,420
+1,380
|
|
||
36
Thermo Fisher Scientific
TMO
$167B
| $2.25M | 0.67% |
3,875
|
|
||
37
Cisco
CSCO
$456B
| $2.22M | 0.66% |
28,820
+1,615
|
|
||
38
Oracle
ORCL
$563B
| $2.11M | 0.63% |
10,850
-2,400
|
|
||
39
NXP Semiconductors
NXPI
$74.3B
| $2.07M | 0.62% |
9,538
|
|
||
40
Pfizer
PFE
$147B
| $2.06M | 0.61% |
82,782
-8,402
|
|
||
41
Walt Disney
DIS
$183B
| $2.04M | 0.61% |
17,917
-53
|
|
||
42
Applied Materials
AMAT
$350B
| $1.9M | 0.57% |
7,404
-96
|
|
||
43
Amphenol
APH
$159B
| $1.9M | 0.57% |
14,069
+945
|
|
||
44
Albemarle
ALB
$22.5B
| $1.9M | 0.56% |
13,400
+50
|
|
||
45
Qualcomm
QCOM
$211B
| $1.87M | 0.56% |
10,905
|
|
||
46
Gilead Sciences
GILD
$164B
| $1.74M | 0.52% |
14,140
|
|
||
47
Norfolk Southern
NSC
$71.3B
| $1.59M | 0.47% |
5,500
|
|
||
48
Deere & Co
DE
$155B
| $1.58M | 0.47% |
3,387
+230
|
|
||
49
PepsiCo
PEP
$203B
| $1.57M | 0.47% |
10,953
+934
|
|
||
50
Abbott
ABT
$148B
| $1.54M | 0.46% |
12,325
+1,255
|
|