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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$3.29M 0.75%
4,638
+2,085
+82% +$1.44M
WMT icon
27
Walmart Inc
WMT
$887B
$3.14M 0.71%
25,255
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$2.96M 0.67%
4,535
+3,343
+280% +$2.28M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.94M 0.67%
6,825
-60
-0.9% -$26.9K
PH icon
30
Parker-Hannifin
PH
$122B
$2.93M 0.66%
3,268
– –
ABBV icon
31
AbbVie
ABBV
$449B
$2.65M 0.6%
12,195
+1,064
+10% +$236K
AME icon
32
Ametek
AME
$55.4B
$2.63M 0.6%
12,250
– –
CVX icon
33
Chevron
CVX
$387B
$2.56M 0.58%
12,372
+2,727
+28% +$497K
AMAT icon
34
Applied Materials
AMAT
$407B
$2.54M 0.58%
7,426
+22
+0.3% +$7.4K
APH icon
35
Amphenol
APH
$198B
$2.45M 0.56%
19,395
+5,326
+38% +$750K
ALB icon
36
Albemarle
ALB
$13.8B
$2.41M 0.55%
13,400
– –
CRM icon
37
Salesforce
CRM
$149B
$2.36M 0.54%
12,647
+3,347
+36% +$693K
PFE icon
38
Pfizer
PFE
$142B
$2.36M 0.54%
83,977
+1,195
+1% +$31.8K
CSCO icon
39
Cisco
CSCO
$451B
$2.31M 0.53%
29,803
+983
+3% +$77K
AMP icon
40
Ameriprise Financial
AMP
$48.5B
$2.2M 0.5%
4,955
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$2.07M 0.47%
30,450
+30
+0.1% +$2.17K
DHR icon
42
Danaher
DHR
$136B
$1.98M 0.45%
10,428
+4,810
+86% +$1.02M
GILD icon
43
Gilead Sciences
GILD
$161B
$1.97M 0.45%
14,140
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.96M 0.44%
13,415
+5,597
+72% +$834K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$1.95M 0.44%
3,975
+100
+3% +$54.3K
DE icon
46
Deere & Co
DE
$161B
$1.93M 0.44%
3,423
+36
+1% +$20.3K
PEP icon
47
PepsiCo
PEP
$191B
$1.76M 0.4%
11,336
+383
+3% +$59.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.4%
25,043
+2,155
+9% +$156K
DIS icon
49
Walt Disney
DIS
$166B
$1.73M 0.39%
17,917
– –
PG icon
50
Procter & Gamble
PG
$334B
$1.67M 0.38%
11,556
+1,165
+11% +$177K
1
2
3 4 5

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LHC
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AAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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Cove Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.