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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.83M
3
+$6.53M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.92%
2 Healthcare 10.81%
3 Financials 8.93%
4 Consumer Discretionary 8.1%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.51%
+2,303
52
$523K 0.5%
+1,100
53
$522K 0.49%
+10,170
54
$469K 0.44%
+1,925
55
$462K 0.44%
+1,305
56
$444K 0.42%
+8,442
57
$434K 0.41%
+1,450
58
$426K 0.4%
+2,750
59
$416K 0.39%
+3,425
60
$412K 0.39%
+2,075
61
$396K 0.38%
+2,070
62
$358K 0.34%
+2,450
63
$335K 0.32%
+11,630
64
$315K 0.3%
+1,500
65
$304K 0.29%
+36,591
66
$296K 0.28%
+7,861
67
$273K 0.26%
+1,130
68
$264K 0.25%
+1,800
69
$259K 0.25%
+5,350
70
$256K 0.24%
+3,500
71
$249K 0.24%
+1,100
72
$246K 0.23%
+810
73
$243K 0.23%
+2,890
74
$238K 0.23%
+1,325
75
$205K 0.19%
+6,075
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