CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$889K 0.31%
5,405
+2,528
DHR icon
77
Danaher
DHR
$158B
$861K 0.3%
4,357
+1,521
DLR icon
78
Digital Realty Trust
DLR
$61.1B
$846K 0.3%
4,850
EOG icon
79
EOG Resources
EOG
$58.1B
$839K 0.3%
7,015
+13
AWK icon
80
American Water Works
AWK
$27.6B
$831K 0.29%
5,975
ALB icon
81
Albemarle
ALB
$12.4B
$824K 0.29%
13,150
BKNG icon
82
Booking.com
BKNG
$167B
$810K 0.29%
140
CHD icon
83
Church & Dwight Co
CHD
$20.9B
$807K 0.28%
8,400
+210
IVV icon
84
iShares Core S&P 500 ETF
IVV
$672B
$740K 0.26%
1,192
+583
PARA
85
DELISTED
Paramount Global Class B
PARA
$705K 0.25%
54,615
EA icon
86
Electronic Arts
EA
$50.1B
$685K 0.24%
4,290
+2,290
CB icon
87
Chubb
CB
$112B
$677K 0.24%
2,336
+1,203
UPS icon
88
United Parcel Service
UPS
$73.9B
$637K 0.22%
6,313
+4,013
TJX icon
89
TJX Companies
TJX
$158B
$634K 0.22%
5,138
CVS icon
90
CVS Health
CVS
$104B
$628K 0.22%
9,104
BMY icon
91
Bristol-Myers Squibb
BMY
$89.2B
$619K 0.22%
13,365
+2,020
TROW icon
92
T. Rowe Price
TROW
$22.8B
$601K 0.21%
6,225
+300
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$590K 0.21%
23,412
+100
PLD icon
94
Prologis
PLD
$117B
$580K 0.2%
5,522
BAC icon
95
Bank of America
BAC
$385B
$574K 0.2%
12,129
+5,263
ECL icon
96
Ecolab
ECL
$78.6B
$568K 0.2%
2,107
+9
LRCX icon
97
Lam Research
LRCX
$191B
$561K 0.2%
+5,760
SHW icon
98
Sherwin-Williams
SHW
$83.3B
$551K 0.19%
1,604
+155
BDX icon
99
Becton Dickinson
BDX
$53.3B
$540K 0.19%
3,134
+316
CI icon
100
Cigna
CI
$80.6B
$509K 0.18%
1,540
+90
2 3
4
5 6