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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
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.9B
$1.66M 0.38%
10,583
+3,181
+43% +$519K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.36%
10,520
+2,240
+27% +$338K
ORCL icon
53
Oracle
ORCL
$365B
$1.58M 0.36%
10,750
-100
-0.9% -$16.3K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$1.58M 0.36%
5,500
– –
ADBE icon
55
Adobe
ADBE
$97.8B
$1.58M 0.36%
6,480
-1,077
-14% -$298K
MCD icon
56
McDonald's
MCD
$191B
$1.52M 0.34%
4,878
+96
+2% +$30.6K
UBER icon
57
Uber
UBER
$142B
$1.45M 0.33%
20,220
+3,823
+23% +$294K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.33%
2
– –
TJX icon
59
TJX Companies
TJX
$174B
$1.42M 0.32%
8,893
+3,156
+55% +$491K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.42M 0.32%
11,010
+105
+1% +$15.3K
ABT icon
61
Abbott
ABT
$182B
$1.38M 0.31%
13,410
+1,085
+9% +$123K
GEV icon
62
GE Vernova
GEV
$265B
$1.37M 0.31%
1,567
+80
+5% +$62.4K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.35M 0.31%
55,807
+22,267
+66% +$540K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.96B
$1.33M 0.3%
1,115
– –
NEE icon
65
NextEra Energy
NEE
$183B
$1.29M 0.29%
13,903
– –
MDT icon
66
Medtronic
MDT
$108B
$1.29M 0.29%
14,872
+43
+0.3% +$4.12K
VDE icon
67
Vanguard Energy ETF
VDE
$9.96B
$1.28M 0.29%
7,375
+4,537
+160% +$686K
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 0.28%
46,095
+11,145
+32% +$297K
LRCX icon
69
Lam Research
LRCX
$374B
$1.23M 0.28%
5,760
– –
EOG icon
70
EOG Resources
EOG
$78B
$1.23M 0.28%
8,510
+1,547
+22% +$188K
PML
71
PIMCO Municipal Income Fund II
PML
$484M
$1.12M 0.26%
148,388
– –
KKR icon
72
KKR & Co
KKR
$89.8B
$1.11M 0.25%
12,015
-8,112
-40% -$855K
HON icon
73
Honeywell
HON
$76.8B
$1.1M 0.25%
4,886
+211
+5% +$48.2K
EW icon
74
Edwards Lifesciences
EW
$49.6B
$1.1M 0.25%
13,702
+919
+7% +$75.8K
BKNG icon
75
Booking.com
BKNG
$150B
$1.09M 0.25%
161,250
+157,750
+4,507% +$29M
1 2
3
4 5

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LHC
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AAM
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.