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
$336M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$999K
5
GEV icon
GE Vernova
GEV
+$906K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.05M
4
NUE icon
Nucor
NUE
+$902K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$814K

Sector Composition

1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$881K 0.26%
5,737
-1
EA icon
77
Electronic Arts
EA
$50.1B
$877K 0.26%
4,290
HDV
78
iShares Core High Dividend ETF
HDV
$13.3B
$850K 0.25%
6,990
+3,539
IVV icon
79
iShares Core S&P 500 ETF
IVV
$711B
$816K 0.24%
1,192
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$813K 0.24%
+33,540
ECL icon
81
Ecolab
ECL
$77B
$792K 0.24%
3,017
+715
NUE icon
82
Nucor
NUE
$37.1B
$783K 0.23%
4,799
-6,000
AWK icon
83
American Water Works
AWK
$27.2B
$780K 0.23%
5,975
BK icon
84
Bank of New York Mellon
BK
$79.4B
$768K 0.23%
6,618
+1,689
DLR icon
85
Digital Realty Trust
DLR
$62.3B
$750K 0.22%
4,850
BKNG icon
86
Booking.com
BKNG
$136B
$750K 0.22%
140
ZTS icon
87
Zoetis
ZTS
$49.9B
$735K 0.22%
5,842
+632
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$732K 0.22%
8,735
+335
EOG icon
89
EOG Resources
EOG
$72.2B
$731K 0.22%
6,963
-52
CB icon
90
Chubb
CB
$129B
$729K 0.22%
2,336
CVS icon
91
CVS Health
CVS
$96.5B
$722K 0.22%
9,104
PLD icon
92
Prologis
PLD
$125B
$702K 0.21%
5,500
MRK icon
93
Merck
MRK
$285B
$689K 0.21%
6,541
+844
CMI icon
94
Cummins
CMI
$75.3B
$674K 0.2%
1,321
+257
ISRG icon
95
Intuitive Surgical
ISRG
$172B
$663K 0.2%
1,170
+462
TROW icon
96
T. Rowe Price
TROW
$19.1B
$637K 0.19%
6,225
BMY icon
97
Bristol-Myers Squibb
BMY
$122B
$624K 0.19%
11,575
-695
RTX icon
98
RTX Corp
RTX
$277B
$622K 0.19%
3,390
SLB icon
99
SLB Ltd
SLB
$67.5B
$581K 0.17%
15,130
+3,720
KVUE icon
100
Kenvue
KVUE
$33.9B
$576K 0.17%
33,388
2 3
4
5 6