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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.01M
3
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

1
+$705K
2
+$678K
3
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.48%
22,888
-150
52
$1.51M 0.48%
2
53
$1.48M 0.47%
11,070
+585
54
$1.46M 0.46%
10,799
-525
55
$1.46M 0.46%
18,325
56
$1.45M 0.46%
2,900
57
$1.44M 0.46%
3,157
58
$1.41M 0.45%
9,162
59
$1.41M 0.45%
10,019
+170
60
$1.32M 0.42%
4,339
61
$1.29M 0.41%
6,165
62
$1.28M 0.4%
18,313
63
$1.22M 0.39%
6,368
64
$1.19M 0.38%
1,740
65
$1.18M 0.37%
8,280
66
$1.17M 0.37%
148,389
67
$1.16M 0.37%
6,860
+285
68
$1.13M 0.36%
2,359
69
$1.09M 0.35%
7,818
70
$1.09M 0.35%
884
71
$1.08M 0.34%
13,350
+200
72
$1.05M 0.33%
13,903
73
$1.05M 0.33%
12,750
-7,075
74
$994K 0.31%
12,783
75
$986K 0.31%
22,443
+12,100
1 2
3
4 5