CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.73M
3
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$325K
2
+$215K
3
+$213K
4
INTU icon
Intuit
INTU
+$200K
5
DLR icon
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 Change
in Stake 		Capital Flow
51
$992K 0.52%
3,175
+518
52
$981K 0.52%
11,171
+3,221
53
$970K 0.51%
5,625
54
$968K 0.51%
7,138
55
$947K 0.5%
13,150
56
$935K 0.49%
+4,918
57
$925K 0.49%
12,769
58
$908K 0.48%
19,825
59
$902K 0.47%
8,190
60
$900K 0.47%
5,856
+56
61
$898K 0.47%
7,002
+52
62
$881K 0.46%
5,975
63
$798K 0.42%
+1
64
$790K 0.42%
114,950
65
$783K 0.41%
4,755
+785
66
$766K 0.4%
3,657
+784
67
$735K 0.39%
4,310
+2,510
68
$695K 0.37%
4,850
-600
69
$692K 0.36%
11,345
+2,350
70
$675K 0.36%
5,030
+3,000
71
$675K 0.35%
10,284
+1,140
72
$660K 0.35%
+10,000
73
$653K 0.34%
54,615
74
$647K 0.34%
9,129
+1,535
75
$645K 0.34%
2,818
+893
1 2
3
4 5