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
$117M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$1.72K
3
+$940
4
KVUE icon
Kenvue
KVUE
+$858

Top Sells

1
+$259K
2
+$229K
3
+$137K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$101K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.8K

Sector Composition

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
51
$613K 0.52%
5,880
52
$575K 0.49%
1,100
53
$552K 0.47%
10,170
54
$527K 0.45%
1,450
55
$508K 0.43%
8,442
56
$501K 0.43%
2,750
57
$479K 0.41%
2,075
58
$476K 0.41%
1,925
59
$475K 0.41%
1,900
-403
60
$443K 0.38%
3,425
61
$378K 0.32%
2,450
62
$330K 0.28%
7,861
63
$323K 0.28%
11,630
64
$311K 0.27%
36,591
65
$308K 0.26%
1,500
66
$292K 0.25%
1,800
67
$289K 0.25%
1,405
-665
68
$285K 0.24%
1,100
69
$284K 0.24%
3,500
70
$282K 0.24%
2,890
71
$273K 0.23%
810
72
$242K 0.21%
930
-200
73
$230K 0.2%
6,075
74
$206K 0.18%
+1,500
75
$201K 0.17%
1,050
-275
1 2
3
4