We are live on ! Find out more
CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.6M
Cap. Flow
-$628K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$199K
2
AAPL icon
Apple
AAPL
+$1.82K
3
NKE icon
Nike
NKE
+$1.02K
4
KVUE icon
Kenvue
KVUE
+$812

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$259K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
GLD icon
SPDR Gold Trust
GLD
+$128K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$95.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 10.51%
3 Financials 9.11%
4 Consumer Discretionary 7.98%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$613K 0.52%
5,880
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$575K 0.49%
1,100
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$552K 0.47%
10,170
– –
CI icon
54
Cigna
CI
$76.1B
$527K 0.45%
1,450
– –
WMT icon
55
Walmart Inc
WMT
$884B
$508K 0.43%
8,442
– –
ABBV icon
56
AbbVie
ABBV
$455B
$501K 0.43%
2,750
– –
ECL icon
57
Ecolab
ECL
$78.6B
$479K 0.41%
2,075
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$476K 0.41%
1,925
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$475K 0.41%
7,600
-1,612
-17% -$95.3K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$443K 0.38%
3,425
– –
EL icon
61
Estee Lauder
EL
$30.7B
$378K 0.32%
2,450
– –
VZ icon
62
Verizon
VZ
$193B
$330K 0.28%
7,861
– –
PFE icon
63
Pfizer
PFE
$142B
$323K 0.28%
11,630
– –
PML
64
PIMCO Municipal Income Fund II
PML
$485M
$311K 0.27%
36,591
– –
HON icon
65
Honeywell
HON
$76.7B
$308K 0.26%
1,592
– –
PG icon
66
Procter & Gamble
PG
$335B
$292K 0.25%
1,800
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$289K 0.25%
1,405
-665
-32% -$128K
CB icon
68
Chubb
CB
$135B
$285K 0.24%
1,100
– –
SYY icon
69
Sysco
SYY
$40.6B
$284K 0.24%
3,500
– –
RTX icon
70
RTX Corp
RTX
$289B
$282K 0.24%
2,890
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$273K 0.23%
3,240
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$242K 0.21%
930
-200
-18% -$49.1K
BAC icon
73
Bank of America
BAC
$433B
$230K 0.2%
6,075
– –
ICE icon
74
Intercontinental Exchange
ICE
$87.7B
$206K 0.18%
+1,500
New +$199K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$201K 0.17%
1,050
-275
-21% -$49.6K
1 2
3
4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Private Wealth held 76 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Cove Private Wealth opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q1 2024 buy was Intercontinental Exchange: 1,500 shares worth $206K.
  • Cove Private Wealth added most to Apple in Q1 2024, an estimated $1.82K increase.
  • Cove Private Wealth's biggest Q1 2024 reduction was Ameriprise Financial, cutting an estimated $209K.
  • Cove Private Wealth fully exited Unilever in Q1 2024, selling an estimated $259K.
  • Cove Private Wealth's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Cove Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Cove Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.