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
$125M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$929K
3
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3K
5
KVUE icon
Kenvue
KVUE
+$12.7K

Top Sells

1
+$618K
2
+$386K
3
+$242K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Sector Composition

1 Technology 41.12%
2 Healthcare 9.3%
3 Financials 8.32%
4 Consumer Discretionary 7.53%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.49%
5,880
52
$599K 0.48%
1,100
53
$572K 0.46%
8,442
54
$567K 0.45%
54,615
55
$538K 0.43%
9,104
56
$494K 0.39%
2,075
57
$479K 0.38%
1,450
58
$473K 0.38%
3,425
59
$472K 0.38%
2,750
60
$450K 0.36%
1,925
61
$422K 0.34%
10,170
62
$387K 0.31%
1,600
-300
63
$325K 0.26%
11,630
64
$324K 0.26%
7,861
65
$323K 0.26%
885
+75
66
$320K 0.26%
1,500
67
$312K 0.25%
36,591
68
$302K 0.24%
1,405
69
$297K 0.24%
1,800
70
$290K 0.23%
2,890
71
$281K 0.22%
1,100
72
$261K 0.21%
2,450
73
$250K 0.2%
3,500
74
$242K 0.19%
6,075
75
$205K 0.16%
1,500
1 2
3
4