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
$129M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$201K
3
+$18.8K
4
EL icon
Estee Lauder
EL
+$17.4K
5
NKE icon
Nike
NKE
+$13.3K

Top Sells

1
+$302K
2
+$113K
3
+$97.1K
4
KMB icon
Kimberly-Clark
KMB
+$71.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$62.2K

Sector Composition

1 Technology 40.67%
2 Healthcare 9.18%
3 Financials 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.5%
7,950
-492
52
$631K 0.49%
1,100
53
$616K 0.48%
5,880
54
$580K 0.45%
54,615
55
$572K 0.44%
9,104
56
$543K 0.42%
2,750
57
$530K 0.41%
2,075
58
$502K 0.39%
1,450
59
$465K 0.36%
8,995
-1,175
60
$464K 0.36%
1,925
61
$422K 0.33%
1,600
62
$416K 0.32%
2,925
-500
63
$351K 0.27%
935
+50
64
$350K 0.27%
2,890
65
$344K 0.27%
36,591
66
$337K 0.26%
11,630
67
$317K 0.25%
1,100
68
$312K 0.24%
1,800
69
$310K 0.24%
1,500
70
$300K 0.23%
6,685
-1,176
71
$273K 0.21%
3,500
72
$262K 0.2%
2,625
+175
73
$241K 0.19%
6,075
74
$241K 0.19%
1,500
75
$220K 0.17%
+2,730
1 2
3
4