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
$166M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

1
+$1.91M
2
+$558K
3
+$516K
4
TROW icon
T. Rowe Price
TROW
+$204K
5
AMP icon
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 Change
in Stake 		Capital Flow
51
$852K 0.51%
6,950
52
$838K 0.5%
5,625
+4,125
53
$813K 0.49%
13,730
+530
54
$792K 0.48%
114,950
55
$770K 0.46%
2,657
+107
56
$744K 0.45%
5,975
57
$718K 0.43%
7,950
58
$653K 0.39%
5,775
-1,800
59
$647K 0.39%
+3,970
60
$635K 0.38%
+9,144
61
$615K 0.37%
+5,094
62
– –
0
63
$581K 0.35%
5,500
64
$571K 0.34%
54,615
65
$544K 0.33%
+7,594
66
$511K 0.31%
+1,410
67
$511K 0.31%
2,873
+123
68
$509K 0.31%
8,995
69
$493K 0.3%
+1,449
70
$487K 0.29%
+98
71
$486K 0.29%
2,075
72
$466K 0.28%
+3,385
73
$459K 0.28%
+2,000
74
$437K 0.26%
1,925
75
$423K 0.25%
1,600
1 2
3
4 5