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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$29M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

1
+$989K
2
+$961K
3
+$855K
4
AZN icon
AstraZeneca
AZN
+$324K
5
ADBE icon
Adobe
ADBE
+$298K

Sector Composition

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
ICE icon
51
Intercontinental Exchange
ICE
$79.2B
$1.66M 0.38%
10,583
+3,181
DVY icon
52
iShares Select Dividend ETF
DVY
$22.7B
$1.59M 0.36%
10,520
+2,240
ORCL icon
53
Oracle
ORCL
$554B
$1.58M 0.36%
10,750
-100
NSC icon
54
Norfolk Southern
NSC
$69.7B
$1.58M 0.36%
5,500
ADBE icon
55
Adobe
ADBE
$83.4B
$1.58M 0.36%
6,480
-1,077
MCD icon
56
McDonald's
MCD
$203B
$1.52M 0.34%
4,878
+96
UBER icon
57
Uber
UBER
$148B
$1.45M 0.33%
20,220
+3,823
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.33%
2
TJX icon
59
TJX Companies
TJX
$185B
$1.42M 0.32%
8,893
+3,156
QCOM icon
60
Qualcomm
QCOM
$233B
$1.42M 0.32%
11,010
+105
ABT icon
61
Abbott
ABT
$154B
$1.38M 0.31%
13,410
+1,085
GEV icon
62
GE Vernova
GEV
$263B
$1.37M 0.31%
1,567
+80
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.35M 0.31%
55,807
+22,267
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.81B
$1.33M 0.3%
1,115
NEE icon
65
NextEra Energy
NEE
$180B
$1.29M 0.29%
13,903
MDT icon
66
Medtronic
MDT
$103B
$1.29M 0.29%
14,872
+43
VDE icon
67
Vanguard Energy ETF
VDE
$9.53B
$1.28M 0.29%
7,375
+4,537
HDV
68
iShares Core High Dividend ETF
HDV
$13.5B
$1.25M 0.28%
46,095
+11,145
LRCX icon
69
Lam Research
LRCX
$486B
$1.23M 0.28%
5,760
EOG icon
70
EOG Resources
EOG
$70.3B
$1.23M 0.28%
8,510
+1,547
PML
71
PIMCO Municipal Income Fund II
PML
$498M
$1.12M 0.26%
148,388
KKR icon
72
KKR & Co
KKR
$88.1B
$1.11M 0.25%
12,015
-8,112
HON icon
73
Honeywell
HON
$144B
$1.1M 0.25%
4,886
+211
EW icon
74
Edwards Lifesciences
EW
$49.7B
$1.1M 0.25%
13,702
+919
BKNG icon
75
Booking.com
BKNG
$135B
$1.09M 0.25%
161,250
+157,750
1 2
3
4 5