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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
$440M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$29M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

1
+$989K
2
+$961K
3
+$855K
4
AZN icon
AstraZeneca
AZN
+$324K
5
ADBE icon
Adobe
ADBE
+$298K

Sector Composition

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.24%
15,480
+11,340
ZTS icon
77
Zoetis
ZTS
$33.5B
$1.04M 0.24%
8,833
+2,991
ROP icon
78
Roper Technologies
ROP
$33.5B
$1.03M 0.23%
2,900
NXPI icon
79
NXP Semiconductors
NXPI
$79.8B
$1.02M 0.23%
5,200
-4,338
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$1.02M 0.23%
884
ECL icon
81
Ecolab
ECL
$75.6B
$982K 0.22%
3,692
+675
CHD icon
82
Church & Dwight Co
CHD
$23.3B
$969K 0.22%
10,388
+1,653
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$961K 0.22%
6,554
+3,024
CB icon
84
Chubb
CB
$127B
$957K 0.22%
2,936
+600
AMT icon
85
American Tower
AMT
$86.5B
$942K 0.21%
5,458
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$937K 0.21%
+37,000
NKE icon
87
Nike
NKE
$66.9B
$892K 0.2%
16,893
-1,420
EA icon
88
Electronic Arts
EA
$50.9B
$875K 0.2%
4,290
DLR icon
89
Digital Realty Trust
DLR
$65B
$874K 0.2%
4,850
RTX icon
90
RTX Corp
RTX
$247B
$843K 0.19%
4,369
+979
MRK icon
91
Merck
MRK
$284B
$838K 0.19%
6,965
+424
SLB icon
92
SLB Ltd
SLB
$80.3B
$831K 0.19%
16,180
+1,050
OXY icon
93
Occidental Petroleum
OXY
$54.2B
$820K 0.19%
12,616
+285
NUE icon
94
Nucor
NUE
$59.1B
$814K 0.18%
4,815
+16
AWK icon
95
American Water Works
AWK
$24.8B
$813K 0.18%
5,975
VZ icon
96
Verizon
VZ
$197B
$787K 0.18%
15,683
+2,201
BNY
97
Bank of New York Mellon
BNY
$97.8B
$785K 0.18%
6,618
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$776K 0.18%
+32,000
INTU icon
99
Intuit
INTU
$77.1B
$752K 0.17%
1,740
ISRG icon
100
Intuitive Surgical
ISRG
$148B
$738K 0.17%
1,601
+431
2 3
4
5 6