CPW

Cove Private Wealth Portfolio holdings

AUM $284M
This Quarter Return
+7.14%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$15.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
$1.83M
2
BGS icon
B&G Foods
BGS
$929K
3
NKE icon
Nike
NKE
$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.3K
5
KVUE icon
Kenvue
KVUE
$12.7K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$618K
2
MSFT icon
Microsoft
MSFT
$386K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$610K 0.49%
5,880
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$599K 0.48%
1,100
– –
WMT icon
53
Walmart
WMT
$793B
$572K 0.46%
8,442
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$567K 0.45%
54,615
– –
CVS icon
55
CVS Health
CVS
$93B
$538K 0.43%
9,104
– –
ECL icon
56
Ecolab
ECL
$77.5B
$494K 0.39%
2,075
– –
CI icon
57
Cigna
CI
$80.2B
$479K 0.38%
1,450
– –
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$473K 0.38%
3,425
– –
ABBV icon
59
AbbVie
ABBV
$374B
$472K 0.38%
2,750
– –
BDX icon
60
Becton Dickinson
BDX
$54.3B
$450K 0.36%
1,925
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$422K 0.34%
10,170
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$387K 0.31%
1,600
-300
-16% -$72.6K
PFE icon
63
Pfizer
PFE
$141B
$325K 0.26%
11,630
– –
VZ icon
64
Verizon
VZ
$184B
$324K 0.26%
7,861
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.26%
885
+75
+9% +$27.3K
HON icon
66
Honeywell
HON
$136B
$320K 0.26%
1,500
– –
PML
67
PIMCO Municipal Income Fund II
PML
$481M
$312K 0.25%
36,591
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
$302K 0.24%
1,405
– –
PG icon
69
Procter & Gamble
PG
$370B
$297K 0.24%
1,800
– –
RTX icon
70
RTX Corp
RTX
$212B
$290K 0.23%
2,890
– –
CB icon
71
Chubb
CB
$111B
$281K 0.22%
1,100
– –
EL icon
72
Estee Lauder
EL
$33.1B
$261K 0.21%
2,450
– –
SYY icon
73
Sysco
SYY
$38.8B
$250K 0.2%
3,500
– –
BAC icon
74
Bank of America
BAC
$371B
$242K 0.19%
6,075
– –
ICE icon
75
Intercontinental Exchange
ICE
$100B
$205K 0.16%
1,500
– –
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3
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