CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.25M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
GEV icon
GE Vernova
GEV
+$972K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.05M
4
NUE icon
Nucor
NUE
+$979K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K

Sector Composition

1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.54M 0.46%
22,888
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.45%
2
PG icon
53
Procter & Gamble
PG
$348B
$1.49M 0.44%
10,391
+1,229
CVX icon
54
Chevron
CVX
$342B
$1.47M 0.44%
9,645
-1,995
CAT icon
55
Caterpillar
CAT
$311B
$1.46M 0.44%
2,553
+194
MCD icon
56
McDonald's
MCD
$225B
$1.46M 0.44%
4,782
+443
MDT icon
57
Medtronic
MDT
$129B
$1.42M 0.42%
14,829
-1,350
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.84B
$1.4M 0.42%
1,115
-185
UBER icon
59
Uber
UBER
$170B
$1.34M 0.4%
16,397
+80
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.31M 0.39%
6,165
ROP icon
61
Roper Technologies
ROP
$38.9B
$1.29M 0.38%
2,900
DHR icon
62
Danaher
DHR
$155B
$1.29M 0.38%
5,618
+1,126
ICE icon
63
Intercontinental Exchange
ICE
$99.8B
$1.2M 0.36%
7,402
+542
DVY icon
64
iShares Select Dividend ETF
DVY
$22B
$1.17M 0.35%
8,280
NKE icon
65
Nike
NKE
$92.7B
$1.17M 0.35%
18,313
INTU icon
66
Intuit
INTU
$140B
$1.15M 0.34%
1,740
PML
67
PIMCO Municipal Income Fund II
PML
$509M
$1.12M 0.33%
148,388
-1
NEE icon
68
NextEra Energy
NEE
$184B
$1.12M 0.33%
13,903
EW icon
69
Edwards Lifesciences
EW
$47.3B
$1.09M 0.32%
12,783
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.09M 0.32%
7,818
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$1.07M 0.32%
884
LRCX icon
72
Lam Research
LRCX
$312B
$986K 0.29%
5,760
GEV icon
73
GE Vernova
GEV
$193B
$972K 0.29%
+1,487
AMT icon
74
American Tower
AMT
$84.9B
$958K 0.29%
5,458
-910
HON icon
75
Honeywell
HON
$144B
$912K 0.27%
4,675
1 2
3
4 5