CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+12.08%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$6.53M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $536K | 0.51% |
+2,303
| New | +$536K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.5% |
+1,100
| New | +$523K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.49% |
+10,170
| New | +$522K |
|
54
Becton Dickinson
BDX
$55.3B
| $469K | 0.44% |
+1,925
| New | +$469K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.44% |
+1,305
| New | +$462K |
|
56
Walmart
WMT
$774B
| $444K | 0.42% |
+2,814
| New | +$444K |
|
57
Cigna
CI
$80.3B
| $434K | 0.41% |
+1,450
| New | +$434K |
|
58
AbbVie
ABBV
$372B
| $426K | 0.4% |
+2,750
| New | +$426K |
|
59
Kimberly-Clark
KMB
$42.8B
| $416K | 0.39% |
+3,425
| New | +$416K |
|
60
Ecolab
ECL
$78.6B
| $412K | 0.39% |
+2,075
| New | +$412K |
|
61
SPDR Gold Trust
GLD
$107B
| $396K | 0.38% |
+2,070
| New | +$396K |
|
62
Estee Lauder
EL
$33B
| $358K | 0.34% |
+2,450
| New | +$358K |
|
63
Pfizer
PFE
$141B
| $335K | 0.32% |
+11,630
| New | +$335K |
|
64
Honeywell
HON
$139B
| $315K | 0.3% |
+1,500
| New | +$315K |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$483M
| $304K | 0.29% |
+36,591
| New | +$304K |
|
66
Verizon
VZ
$186B
| $296K | 0.28% |
+7,861
| New | +$296K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $273K | 0.26% |
+1,130
| New | +$273K |
|
68
Procter & Gamble
PG
$368B
| $264K | 0.25% |
+1,800
| New | +$264K |
|
69
Unilever
UL
$155B
| $259K | 0.25% |
+5,350
| New | +$259K |
|
70
Sysco
SYY
$38.5B
| $256K | 0.24% |
+3,500
| New | +$256K |
|
71
Chubb
CB
$110B
| $249K | 0.24% |
+1,100
| New | +$249K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.23% |
+810
| New | +$246K |
|
73
RTX Corp
RTX
$212B
| $243K | 0.23% |
+2,890
| New | +$243K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $238K | 0.23% |
+1,325
| New | +$238K |
|
75
Bank of America
BAC
$376B
| $205K | 0.19% |
+6,075
| New | +$205K |
|