CPW
Cove Private Wealth Portfolio holdings
AUM $284M
1-Year Return
17.47%
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Marvell Technology
MRVL
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$325K |
| 2 |
Novo Nordisk
NVO
|
+$215K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$213K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Digital Realty Trust
DLR
|
+$86K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $992K | 0.52% |
3,175
+518
| +19% | +$162K |
|
52
Walmart
WMT
$825B
| $981K | 0.52% |
11,171
+3,221
| +41% | +$283K |
|
53
Intercontinental Exchange
ICE
$98.1B
| $970K | 0.51% |
5,625
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.2B
| $968K | 0.51% |
7,138
| – | – |
|
55
Albemarle
ALB
$9.53B
| $947K | 0.5% |
13,150
| – | – |
|
56
NXP Semiconductors
NXPI
$55.7B
| $935K | 0.49% |
+4,918
| New | +$935K |
|
57
Edwards Lifesciences
EW
$44.1B
| $925K | 0.49% |
12,769
| – | – |
|
58
Corning
GLW
$67.4B
| $908K | 0.48% |
19,825
| – | – |
|
59
Church & Dwight Co
CHD
$22.3B
| $902K | 0.47% |
8,190
| – | – |
|
60
Qualcomm
QCOM
$177B
| $900K | 0.47% |
5,856
+56
| +1% | +$8.6K |
|
61
EOG Resources
EOG
$66B
| $898K | 0.47% |
7,002
+52
| +0.7% | +$6.67K |
|
62
American Water Works
AWK
$26.6B
| $881K | 0.46% |
5,975
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.42% |
+1
| New | +$798K |
|
64
B&G Foods
BGS
$367M
| $790K | 0.42% |
114,950
| – | – |
|
65
Zoetis
ZTS
$65.4B
| $783K | 0.41% |
4,755
+785
| +20% | +$129K |
|
66
AbbVie
ABBV
$382B
| $766K | 0.4% |
3,657
+784
| +27% | +$164K |
|
67
Procter & Gamble
PG
$370B
| $735K | 0.39% |
4,310
+2,510
| +139% | +$428K |
|
|
68
Digital Realty Trust
DLR
$59.3B
| $695K | 0.37% |
4,850
-600
| -11% | -$86K |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $692K | 0.36% |
11,345
+2,350
| +26% | +$143K |
|
70
iShares Select Dividend ETF
DVY
$20.4B
| $675K | 0.36% |
5,030
+3,000
| +148% | +$403K |
|
71
Amphenol
APH
$145B
| $675K | 0.35% |
10,284
+1,140
| +12% | +$74.8K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $660K | 0.35% |
+10,000
| New | +$660K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $653K | 0.34% |
54,615
| – | – |
|
74
NextEra Energy, Inc.
NEE
$144B
| $647K | 0.34% |
9,129
+1,535
| +20% | +$109K |
|
75
Becton Dickinson
BDX
$53.4B
| $645K | 0.34% |
2,818
+893
| +46% | +$205K |
|