CPW
Cove Private Wealth Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$23.7M (+14%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
18.73%
Top 10 Holdings %Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 | $3.59M | |
| 2 | $2.73M | |
| 3 | $2M | |
| 4 | $1.93M | |
| 5 | $1.78M |
Top Sells
| 1 | $200K | |
| 2 | $86K | |
| 3 | $2.03K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.52% | 3,175 +518 | +20% | +$162K | |||
| $981K | 0.52% | 11,171 +3,221 | +41% | +$283K | |||
| $970K | 0.51% | 5,625 | – | – | |||
| $968K | 0.51% | 7,138 | – | – | |||
| $947K | 0.5% | 13,150 | – | – | |||
| $935K | 0.49% | 4,918 | New | +$935K | |||
| $925K | 0.49% | 12,769 | – | – | |||
| $908K | 0.48% | 19,825 | – | – | |||
| $902K | 0.47% | 8,190 | – | – | |||
| $900K | 0.47% | 5,856 +56 | +1% | +$8.6K | |||
| $898K | 0.47% | 7,002 +52 | +0.8% | +$6.67K | |||
| $881K | 0.46% | 5,975 | – | – | |||
| $798K | 0.42% | 1 | New | +$798K | |||
| $790K | 0.42% | 114,950 | – | – | |||
| $783K | 0.41% | 4,755 +785 | +20% | +$129K | |||
| $766K | 0.4% | 3,657 +784 | +27% | +$164K | |||
| $735K | 0.39% | 4,310 +2,510 | +139% | +$428K | |||
| $695K | 0.37% | 4,850 -600 | -11% | -$86K | |||
| $692K | 0.36% | 11,345 +2,350 | +26% | +$143K | |||
| $675K | 0.36% | 5,030 +3,000 | +148% | +$403K | |||
| $675K | 0.35% | 10,284 +1,140 | +12% | +$74.8K | |||
| $660K | 0.35% | 10,000 | New | +$660K | |||
| $653K | 0.34% | 54,615 | – | – | |||
| $647K | 0.34% | 9,129 +1,535 | +20% | +$109K | |||
| $645K | 0.34% | 2,818 +893 | +46% | +$205K |
