CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$4.26M
2
+$2.11M
3
+$683K
4
VZ icon
Verizon
VZ
+$532K
5
PSKY
Paramount Skydance Corp
PSKY
+$404K

Top Sells

1
+$708K
2
+$705K
3
+$590K
4
GLW icon
Corning
GLW
+$580K
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.51M 0.48%
22,888
-150
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.48%
2
ABT icon
53
Abbott
ABT
$218B
$1.48M 0.47%
11,070
+585
NUE icon
54
Nucor
NUE
$37.8B
$1.46M 0.46%
10,799
-525
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$1.46M 0.46%
18,325
ROP icon
56
Roper Technologies
ROP
$48B
$1.45M 0.46%
2,900
DE icon
57
Deere & Co
DE
$131B
$1.44M 0.46%
3,157
PG icon
58
Procter & Gamble
PG
$334B
$1.41M 0.45%
9,162
PEP icon
59
PepsiCo
PEP
$206B
$1.41M 0.45%
10,019
+170
MCD icon
60
McDonald's
MCD
$226B
$1.32M 0.42%
4,339
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.29M 0.41%
6,165
NKE icon
62
Nike
NKE
$99.7B
$1.28M 0.4%
18,313
AMT icon
63
American Tower
AMT
$84.6B
$1.22M 0.39%
6,368
INTU icon
64
Intuit
INTU
$187B
$1.19M 0.38%
1,740
DVY icon
65
iShares Select Dividend ETF
DVY
$21.1B
$1.18M 0.37%
8,280
PML
66
PIMCO Municipal Income Fund II
PML
$502M
$1.17M 0.37%
148,389
ICE icon
67
Intercontinental Exchange
ICE
$93.1B
$1.16M 0.37%
6,860
+285
CAT icon
68
Caterpillar
CAT
$280B
$1.13M 0.36%
2,359
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.09M 0.35%
7,818
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.09M 0.35%
884
ALB icon
71
Albemarle
ALB
$15.6B
$1.08M 0.34%
13,350
+200
NEE icon
72
NextEra Energy
NEE
$170B
$1.05M 0.33%
13,903
GLW icon
73
Corning
GLW
$75.7B
$1.05M 0.33%
12,750
-7,075
EW icon
74
Edwards Lifesciences
EW
$48.2B
$994K 0.31%
12,783
VZ icon
75
Verizon
VZ
$172B
$986K 0.31%
22,443
+12,100
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3
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