CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$220K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$201K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8K |
| 4 |
Estee Lauder
EL
|
$17.4K |
| 5 |
Nike
NKE
|
$13.3K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$302K |
| 2 |
Nucor
NUE
|
$113K |
| 3 |
Corning
GLW
|
$97.1K |
| 4 |
Kimberly-Clark
KMB
|
$71.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $642K | 0.5% |
7,950
-492
| -6% | -$39.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $631K | 0.49% |
1,100
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $616K | 0.48% |
5,880
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $580K | 0.45% |
54,615
| – | – |
|
55
CVS Health
CVS
$93B
| $572K | 0.44% |
9,104
| – | – |
|
56
AbbVie
ABBV
$374B
| $543K | 0.42% |
2,750
| – | – |
|
57
Ecolab
ECL
$77.5B
| $530K | 0.41% |
2,075
| – | – |
|
58
Cigna
CI
$80.2B
| $502K | 0.39% |
1,450
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $465K | 0.36% |
8,995
-1,175
| -12% | -$60.8K |
|
60
Becton Dickinson
BDX
$54.3B
| $464K | 0.36% |
1,925
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $422K | 0.33% |
1,600
| – | – |
|
|
62
Kimberly-Clark
KMB
$42.5B
| $416K | 0.32% |
2,925
-500
| -15% | -$71.1K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.27% |
935
+50
| +6% | +$18.8K |
|
64
RTX Corp
RTX
$212B
| $350K | 0.27% |
2,890
| – | – |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$481M
| $344K | 0.27% |
36,591
| – | – |
|
66
Pfizer
PFE
$141B
| $337K | 0.26% |
11,630
| – | – |
|
67
Chubb
CB
$111B
| $317K | 0.25% |
1,100
| – | – |
|
68
Procter & Gamble
PG
$370B
| $312K | 0.24% |
1,800
| – | – |
|
69
Honeywell
HON
$136B
| $310K | 0.24% |
1,500
| – | – |
|
70
Verizon
VZ
$184B
| $300K | 0.23% |
6,685
-1,176
| -15% | -$52.8K |
|
71
Sysco
SYY
$38.8B
| $273K | 0.21% |
3,500
| – | – |
|
|
72
Estee Lauder
EL
$33.1B
| $262K | 0.2% |
2,625
+175
| +7% | +$17.4K |
|
73
Bank of America
BAC
$371B
| $241K | 0.19% |
6,075
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $241K | 0.19% |
1,500
| – | – |
|
|
75
Kellanova
K
$27.5B
| $220K | 0.17% |
+2,730
| New | +$220K |
|