CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+15.55%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$339K |
| 2 |
Intercontinental Exchange
ICE
|
$206K |
| 3 |
Apple
AAPL
|
$1.72K |
| 4 |
Nike
NKE
|
$940 |
| 5 |
Kenvue
KVUE
|
$858 |
Top Sells
| 1 |
Unilever
UL
|
$259K |
| 2 |
Ameriprise Financial
AMP
|
$229K |
| 3 |
SPDR Gold Trust
GLD
|
$137K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $613K | 0.52% |
5,880
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $575K | 0.49% |
1,100
| – | – |
|
53
Bristol-Myers Squibb
BMY
$97.1B
| $552K | 0.47% |
10,170
| – | – |
|
54
Cigna
CI
$81.1B
| $527K | 0.45% |
1,450
| – | – |
|
|
55
Walmart
WMT
$772B
| $508K | 0.43% |
8,442
+5,628
| +200% | +$339K |
|
56
AbbVie
ABBV
$371B
| $501K | 0.43% |
2,750
| – | – |
|
57
Ecolab
ECL
$78.3B
| $479K | 0.41% |
2,075
| – | – |
|
58
Becton Dickinson
BDX
$54.6B
| $476K | 0.41% |
1,925
| – | – |
|
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $475K | 0.41% |
1,900
-403
| -17% | -$101K |
|
60
Kimberly-Clark
KMB
$42.8B
| $443K | 0.38% |
3,425
| – | – |
|
61
Estee Lauder
EL
$32.4B
| $378K | 0.32% |
2,450
| – | – |
|
62
Verizon
VZ
$187B
| $330K | 0.28% |
7,861
| – | – |
|
63
Pfizer
PFE
$142B
| $323K | 0.28% |
11,630
| – | – |
|
|
PML
64
PIMCO Municipal Income Fund II
PML
$480M
| $311K | 0.27% |
36,591
| – | – |
|
65
Honeywell
HON
$137B
| $308K | 0.26% |
1,500
| – | – |
|
66
Procter & Gamble
PG
$370B
| $292K | 0.25% |
1,800
| – | – |
|
|
67
SPDR Gold Trust
GLD
$109B
| $289K | 0.25% |
1,405
-665
| -32% | -$137K |
|
68
Chubb
CB
$109B
| $285K | 0.24% |
1,100
| – | – |
|
69
Sysco
SYY
$38.6B
| $284K | 0.24% |
3,500
| – | – |
|
70
RTX Corp
RTX
$211B
| $282K | 0.24% |
2,890
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $273K | 0.23% |
810
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $242K | 0.21% |
930
-200
| -18% | -$52.1K |
|
73
Bank of America
BAC
$371B
| $230K | 0.2% |
6,075
| – | – |
|
|
74
Intercontinental Exchange
ICE
$100B
| $206K | 0.18% |
+1,500
| New | +$206K |
|
|
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $201K | 0.17% |
1,050
-275
| -21% | -$52.8K |
|