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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
+18.19%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$77.3M
Cap. Flow
-$2.61M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.97%
Holding
211
New
26
Increased
107
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
3
MA icon
Mastercard
MA
+$4.27M
4
COST icon
Costco
COST
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$26.3M
3
XOM icon
ExxonMobil
XOM
+$4.1M
4
HON icon
Honeywell
HON
+$541K
5
MRVL icon
Marvell Technology
MRVL
+$512K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Industrials 12.46%
3 Communication Services 10.24%
4 Financials 8.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$1.23M 0.24%
14,002
+99
+0.7% +$8.96K
MRK icon
77
Merck
MRK
$321B
$1.22M 0.24%
9,510
+2,545
+37% +$298K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.23%
15,580
+100
+0.6% +$7.34K
INTC icon
79
Intel
INTC
$460B
$1.18M 0.23%
8,433
– –
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$1.18M 0.23%
12,131
+1,743
+17% +$167K
PML
81
PIMCO Municipal Income Fund II
PML
$485M
$1.13M 0.22%
148,388
– –
ADP icon
82
Automatic Data Processing
ADP
$105B
$1.12M 0.22%
4,983
+2,832
+132% +$605K
LLY icon
83
Eli Lilly
LLY
$1.03T
$1.11M 0.21%
925
+154
+20% +$157K
VDE icon
84
Vanguard Energy ETF
VDE
$9.97B
$1.11M 0.21%
7,375
– –
EOG icon
85
EOG Resources
EOG
$77.5B
$1.1M 0.21%
8,510
– –
NUE icon
86
Nucor
NUE
$58.5B
$1.07M 0.21%
4,815
– –
NXPI icon
87
NXP Semiconductors
NXPI
$61.8B
$1.05M 0.2%
3,750
-1,450
-28% -$400K
ECL icon
88
Ecolab
ECL
$78.6B
$1.04M 0.2%
3,723
+31
+0.8% +$8.16K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.03M 0.2%
888
+4
+0.5% +$4.72K
MDT icon
90
Medtronic
MDT
$110B
$991K 0.19%
12,674
-2,198
-15% -$177K
GWW icon
91
W.W. Grainger
GWW
$64B
$989K 0.19%
727
+337
+86% +$415K
ROP icon
92
Roper Technologies
ROP
$38.5B
$981K 0.19%
2,900
– –
CVS icon
93
CVS Health
CVS
$134B
$967K 0.19%
9,352
+52
+0.6% +$4.64K
CMI icon
94
Cummins
CMI
$87.3B
$966K 0.19%
1,355
– –
KKR icon
95
KKR & Co
KKR
$90.7B
$964K 0.19%
10,500
-1,515
-13% -$147K
BNY
96
Bank of New York Mellon
BNY
$106B
$957K 0.18%
6,618
– –
AMT icon
97
American Tower
AMT
$81.3B
$907K 0.18%
5,546
+88
+2% +$15.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.5B
$900K 0.17%
8,666
+3,385
+64% +$348K
EA icon
99
Electronic Arts
EA
$52.9B
$880K 0.17%
4,290
– –
DLR icon
100
Digital Realty Trust
DLR
$71.5B
$875K 0.17%
4,873
+23
+0.5% +$4.41K
2 3
4
5 6

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cove Private Wealth held 211 positions worth $518M, up 18% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Private Wealth's Q2 2026 filing shows 26 new, 107 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 10,195 shares worth $770K. The largest sale was United Parcel Service, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Cove Private Wealth's largest Q2 2026 buy was iShares Gold Trust: 10,195 shares worth $770K.
  • Cove Private Wealth added most to Apple in Q2 2026, an estimated $5.98M increase.
  • Cove Private Wealth's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $37.9M.
  • Cove Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $4.1M.
  • Cove Private Wealth's ten largest holdings make up 46% of its $518M portfolio in Q2 2026.
  • Cove Private Wealth opened 26 new positions and closed 4 in Q2 2026.
  • Cove Private Wealth's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.