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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.73M
Cap. Flow
-$459K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$194K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$192K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1K
4
EL icon
Estee Lauder
EL
+$16.6K
5
NKE icon
Nike
NKE
+$11.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$302K
2
NUE icon
Nucor
NUE
+$113K
3
GLW icon
Corning
GLW
+$90.5K
4
KMB icon
Kimberly-Clark
KMB
+$70.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Healthcare 9.18%
3 Miscellaneous 8.62%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$857B
$642K 0.5%
7,950
-492
-6% -$36.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$631K 0.49%
1,100
– –
CHD icon
53
Church & Dwight Co
CHD
$22.5B
$616K 0.48%
5,880
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$580K 0.45%
54,615
– –
CVS icon
55
CVS Health
CVS
$121B
$572K 0.44%
9,104
– –
ABBV icon
56
AbbVie
ABBV
$463B
$543K 0.42%
2,750
– –
ECL icon
57
Ecolab
ECL
$76.8B
$530K 0.41%
2,075
– –
CI icon
58
Cigna
CI
$76.5B
$502K 0.39%
1,450
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$465K 0.36%
8,995
-1,175
-12% -$55.1K
BDX icon
60
Becton Dickinson
BDX
$50.6B
$464K 0.36%
1,925
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$422K 0.33%
6,400
– –
KMB icon
62
Kimberly-Clark
KMB
$32.8B
$416K 0.32%
2,925
-500
-15% -$70.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$351K 0.27%
3,740
+200
+6% +$18.1K
RTX icon
64
RTX Corp
RTX
$264B
$350K 0.27%
2,890
– –
PML
65
PIMCO Municipal Income Fund II
PML
$455M
$344K 0.27%
36,591
– –
PFE icon
66
Pfizer
PFE
$157B
$337K 0.26%
11,630
– –
CB icon
67
Chubb
CB
$132B
$317K 0.25%
1,100
– –
PG icon
68
Procter & Gamble
PG
$340B
$312K 0.24%
1,800
– –
HON icon
69
Honeywell
HON
$64.5B
$310K 0.24%
1,592
– –
VZ icon
70
Verizon
VZ
$214B
$300K 0.23%
6,685
-1,176
-15% -$49.1K
SYY icon
71
Sysco
SYY
$38.2B
$273K 0.21%
3,500
– –
EL icon
72
Estee Lauder
EL
$34.8B
$262K 0.2%
2,625
+175
+7% +$16.6K
BAC icon
73
Bank of America
BAC
$417B
$241K 0.19%
6,075
– –
ICE icon
74
Intercontinental Exchange
ICE
$88.2B
$241K 0.19%
1,500
– –
K
75
DELISTED
Kellanova
K
$220K 0.17%
+2,730
New +$194K
1 2
3
4

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EGA
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AWM
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MADR
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KPDZUSZIDPFAS
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
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Cove Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Private Wealth held 77 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Cove Private Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cove Private Wealth's largest Q3 2024 buy was Kellanova: 2,730 shares worth $220K.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $18.1K increase.
  • Cove Private Wealth's biggest Q3 2024 reduction was Nucor, cutting an estimated $113K.
  • Cove Private Wealth fully exited SPDR Gold Trust in Q3 2024, selling an estimated $302K.
  • Cove Private Wealth's ten largest holdings make up 49% of its $129M portfolio in Q3 2024.
  • Cove Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Cove Private Wealth's portfolio value rose 3% quarter-over-quarter to $129M.

Based on Cove Private Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.