CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
UBER icon
51
Uber
UBER
$196B
$1.41M 0.5%
15,147
+11,983
NSC icon
52
Norfolk Southern
NSC
$62.9B
$1.41M 0.5%
5,500
AMT icon
53
American Tower
AMT
$89.7B
$1.41M 0.5%
6,368
+739
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.38M 0.49%
23,038
-41
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.38M 0.49%
18,325
+8,325
AMAT icon
56
Applied Materials
AMAT
$182B
$1.37M 0.48%
+7,500
INTU icon
57
Intuit
INTU
$190B
$1.37M 0.48%
1,740
NKE icon
58
Nike
NKE
$102B
$1.3M 0.46%
18,313
+380
PEP icon
59
PepsiCo
PEP
$207B
$1.3M 0.46%
9,849
+2,031
APH icon
60
Amphenol
APH
$163B
$1.3M 0.46%
13,124
+2,840
MCD icon
61
McDonald's
MCD
$218B
$1.27M 0.45%
4,339
+1,164
ICE icon
62
Intercontinental Exchange
ICE
$90.2B
$1.21M 0.43%
6,575
+950
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.42%
6,165
+2,825
PML
64
PIMCO Municipal Income Fund II
PML
$529M
$1.11M 0.39%
148,389
+111,798
DVY icon
65
iShares Select Dividend ETF
DVY
$21B
$1.1M 0.39%
8,280
+3,250
HON icon
66
Honeywell
HON
$137B
$1.09M 0.38%
4,675
+1,633
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$1.06M 0.37%
7,818
+680
GLW icon
68
Corning
GLW
$74.9B
$1.04M 0.37%
19,825
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$1.04M 0.37%
884
-285
EW icon
70
Edwards Lifesciences
EW
$44.7B
$1,000K 0.35%
12,783
+14
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$978K 0.34%
+15,486
NEE icon
72
NextEra Energy
NEE
$174B
$965K 0.34%
13,903
+4,774
CAT icon
73
Caterpillar
CAT
$245B
$916K 0.32%
2,359
+704
ZTS icon
74
Zoetis
ZTS
$64.7B
$898K 0.32%
5,760
+1,005
KVUE icon
75
Kenvue
KVUE
$28.8B
$895K 0.32%
42,750
+76
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3
4 5