CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$152K

Sector Composition

1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.5%
15,147
+11,983
52
$1.41M 0.5%
5,500
53
$1.41M 0.5%
6,368
+739
54
$1.38M 0.49%
23,038
-41
55
$1.38M 0.49%
18,325
+8,325
56
$1.37M 0.48%
+7,500
57
$1.37M 0.48%
1,740
58
$1.3M 0.46%
18,313
+380
59
$1.3M 0.46%
9,849
+2,031
60
$1.3M 0.46%
13,124
+2,840
61
$1.27M 0.45%
4,339
+1,164
62
$1.21M 0.43%
6,575
+950
63
$1.2M 0.42%
6,165
+2,825
64
$1.11M 0.39%
148,389
+111,798
65
$1.1M 0.39%
8,280
+3,250
66
$1.09M 0.38%
4,675
+1,633
67
$1.06M 0.37%
7,818
+680
68
$1.04M 0.37%
19,825
69
$1.04M 0.37%
884
-285
70
$1,000K 0.35%
12,783
+14
71
$978K 0.34%
+15,486
72
$965K 0.34%
13,903
+4,774
73
$916K 0.32%
2,359
+704
74
$898K 0.32%
5,760
+1,005
75
$895K 0.32%
42,750
+76
1 2
3
4 5