CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.16%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 3 |
Pfizer
PFE
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$558K |
| 3 |
Albemarle
ALB
|
$516K |
| 4 |
T Rowe Price
TROW
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$119K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $852K | 0.51% |
6,950
| – | – |
|
52
Intercontinental Exchange
ICE
$100B
| $838K | 0.5% |
5,625
+4,125
| +275% | +$615K |
|
53
Cisco
CSCO
$268B
| $813K | 0.49% |
13,730
+530
| +4% | +$31.4K |
|
54
B&G Foods
BGS
$349M
| $792K | 0.48% |
114,950
| – | – |
|
55
McDonald's
MCD
$225B
| $770K | 0.46% |
2,657
+107
| +4% | +$31K |
|
56
American Water Works
AWK
$27.6B
| $744K | 0.45% |
5,975
| – | – |
|
57
Walmart
WMT
$781B
| $718K | 0.43% |
7,950
| – | – |
|
|
58
T Rowe Price
TROW
$23.2B
| $653K | 0.39% |
5,775
-1,800
| -24% | -$204K |
|
59
Zoetis
ZTS
$67.8B
| $647K | 0.39% |
+3,970
| New | +$647K |
|
60
Amphenol
APH
$133B
| $635K | 0.38% |
+9,144
| New | +$635K |
|
61
TJX Companies
TJX
$155B
| $615K | 0.37% |
+5,094
| New | +$615K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
63
Prologis
PLD
$103B
| $581K | 0.35% |
5,500
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $571K | 0.34% |
54,615
| – | – |
|
65
NextEra Energy, Inc.
NEE
$150B
| $544K | 0.33% |
+7,594
| New | +$544K |
|
66
Caterpillar
CAT
$195B
| $511K | 0.31% |
+1,410
| New | +$511K |
|
67
AbbVie
ABBV
$374B
| $511K | 0.31% |
2,873
+123
| +4% | +$21.9K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $509K | 0.31% |
8,995
| – | – |
|
69
Sherwin-Williams
SHW
$90B
| $493K | 0.3% |
+1,449
| New | +$493K |
|
70
Booking.com
BKNG
$178B
| $487K | 0.29% |
+98
| New | +$487K |
|
71
Ecolab
ECL
$77.9B
| $486K | 0.29% |
2,075
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.28% |
+3,385
| New | +$466K |
|
73
Danaher
DHR
$146B
| $459K | 0.28% |
+2,000
| New | +$459K |
|
74
Becton Dickinson
BDX
$53.9B
| $437K | 0.26% |
1,925
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $423K | 0.25% |
1,600
| – | – |
|