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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
-4.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$37.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$325K
2
NVO
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$195K
5
DLR icon
Digital Realty Trust
DLR
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Financials 10.81%
3 Healthcare 9.78%
4 Consumer Discretionary 8.15%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$992K 0.52%
3,175
+518
+19% +$155K
WMT icon
52
Walmart Inc
WMT
$884B
$981K 0.52%
11,171
+3,221
+41% +$302K
ICE icon
53
Intercontinental Exchange
ICE
$87.7B
$970K 0.51%
5,625
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$968K 0.51%
7,138
– –
ALB icon
55
Albemarle
ALB
$13.9B
$947K 0.5%
13,150
– –
NXPI icon
56
NXP Semiconductors
NXPI
$61.8B
$935K 0.49%
+4,918
New +$1.05M
EW icon
57
Edwards Lifesciences
EW
$50B
$925K 0.49%
12,769
– –
GLW icon
58
Corning
GLW
$116B
$908K 0.48%
19,825
– –
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$902K 0.47%
8,190
– –
QCOM icon
60
Qualcomm
QCOM
$159B
$900K 0.47%
5,856
+56
+1% +$9.13K
EOG icon
61
EOG Resources
EOG
$77.5B
$898K 0.47%
7,002
+52
+0.7% +$6.69K
AWK icon
62
American Water Works
AWK
$27.2B
$881K 0.46%
5,975
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.42%
+1
New +$729K
BGS icon
64
B&G Foods
BGS
$293M
$790K 0.42%
114,950
– –
ZTS icon
65
Zoetis
ZTS
$31.9B
$783K 0.41%
4,755
+785
+20% +$131K
ABBV icon
66
AbbVie
ABBV
$455B
$766K 0.4%
3,657
+784
+27% +$152K
PG icon
67
Procter & Gamble
PG
$335B
$735K 0.39%
4,310
+2,510
+139% +$420K
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$695K 0.37%
4,850
-600
-11% -$97.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$692K 0.36%
11,345
+2,350
+26% +$137K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.36%
5,030
+3,000
+148% +$402K
APH icon
71
Amphenol
APH
$197B
$675K 0.35%
10,284
+1,140
+12% +$77.8K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$660K 0.35%
+10,000
New +$651K
PARA
73
DELISTED
Paramount Global Class B
PARA
$653K 0.34%
54,615
– –
NEE icon
74
NextEra Energy
NEE
$183B
$647K 0.34%
9,129
+1,535
+20% +$108K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$645K 0.34%
2,818
+893
+46% +$207K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cove Private Wealth held 124 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Private Wealth deployed $37.1M of net new capital in Q1 2025, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $195K trimmed.

  • Cove Private Wealth's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.
  • Cove Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.59M increase.
  • Cove Private Wealth's biggest Q1 2025 reduction was Intuit, cutting an estimated $195K.
  • Cove Private Wealth fully exited Estee Lauder in Q1 2025, selling an estimated $325K.
  • Cove Private Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Cove Private Wealth opened 19 new positions and closed 3 in Q1 2025.
  • Cove Private Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Cove Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.